ATI, INC. has sponsored the creation of one or more 401k plans.
Additional information about ATI, INC.
Measure | Date | Value |
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2016 : THE 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets from this plan | 2016-08-31 | $64,907,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $10,456,227 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $3,558,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,555,048 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $-4,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,016,750 |
Value of total assets at end of year | 2016-08-31 | $0 |
Value of total assets at beginning of year | 2016-08-31 | $58,009,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $7,835 |
Total interest from all sources | 2016-08-31 | $172,192 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | Yes |
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 | $2,443,255 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $5,699,939 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $130,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $3,544 |
Other income not declared elsewhere | 2016-08-31 | $1,139 |
Administrative expenses (other) incurred | 2016-08-31 | $7,835 |
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 | $6,898,202 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $58,009,306 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $26,366 |
Interest on participant loans | 2016-08-31 | $172,192 |
Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $52,079,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $13,973 |
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 | $1,569,951 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $73,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,555,048 |
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 | 2016-08-31 | Yes |
Did the plan have assets held for investment | 2016-08-31 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-08-31 | 251408703 |
2015 : THE 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $263,362,600 |
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 | $20,710,309 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,925,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,684,103 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $106,468 |
Value of total corrective distributions | 2015-12-31 | $91,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,927,633 |
Value of total assets at end of year | 2015-12-31 | $58,009,306 |
Value of total assets at beginning of year | 2015-12-31 | $327,587,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,680 |
Total interest from all sources | 2015-12-31 | $832,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $16,821,648 |
Participant contributions at end of year | 2015-12-31 | $5,699,939 |
Participant contributions at beginning of year | 2015-12-31 | $19,276,686 |
Participant contributions at end of year | 2015-12-31 | $130,381 |
Participant contributions at beginning of year | 2015-12-31 | $306,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,062,664 |
Other income not declared elsewhere | 2015-12-31 | $10,648 |
Administrative expenses (other) incurred | 2015-12-31 | $43,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,215,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,009,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,587,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $925,906 |
Interest on participant loans | 2015-12-31 | $832,968 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $52,079,529 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $305,418,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,152 |
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 | $19,043,321 |
Employer contributions (assets) at end of year | 2015-12-31 | $73,091 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,659,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,684,103 |
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 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : THE 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,068,155 |
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 | $43,269,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $47,489,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,222,544 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $185,297 |
Value of total corrective distributions | 2014-12-31 | $63,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,885,022 |
Value of total assets at end of year | 2014-12-31 | $327,587,227 |
Value of total assets at beginning of year | 2014-12-31 | $332,875,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,990 |
Total interest from all sources | 2014-12-31 | $795,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $15,149,066 |
Participant contributions at end of year | 2014-12-31 | $19,276,686 |
Participant contributions at beginning of year | 2014-12-31 | $18,700,066 |
Participant contributions at end of year | 2014-12-31 | $306,807 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $722,684 |
Other income not declared elsewhere | 2014-12-31 | $63,865 |
Administrative expenses (other) incurred | 2014-12-31 | $17,990 |
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 | $-4,219,920 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,587,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $332,875,302 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $925,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $945,246 |
Interest on participant loans | 2014-12-31 | $795,207 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $305,418,633 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $311,842,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,873 |
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 | $8,013,272 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,659,195 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,387,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,222,544 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : THE 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $8,671,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $76,283,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,553,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,510,870 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,149 |
Value of total corrective distributions | 2013-12-31 | $3,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,289,602 |
Value of total assets at end of year | 2013-12-31 | $332,875,302 |
Value of total assets at beginning of year | 2013-12-31 | $291,816,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,625 |
Total interest from all sources | 2013-12-31 | $818,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $17,414,122 |
Participant contributions at end of year | 2013-12-31 | $18,700,066 |
Participant contributions at beginning of year | 2013-12-31 | $17,411,695 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $304,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $160,623 |
Other income not declared elsewhere | 2013-12-31 | $8,265 |
Administrative expenses (other) incurred | 2013-12-31 | $1,625 |
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 | $49,730,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $332,875,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $291,816,845 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $945,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $612,597 |
Interest on participant loans | 2013-12-31 | $818,004 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $311,842,668 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $271,903,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $200,229 |
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 | $8,714,857 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,387,322 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,583,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,510,870 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : THE 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $42,900,074 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,374,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,086,414 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $216,541 |
Value of total corrective distributions | 2012-12-31 | $70,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,876,770 |
Value of total assets at end of year | 2012-12-31 | $291,816,845 |
Value of total assets at beginning of year | 2012-12-31 | $268,291,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,625 |
Total interest from all sources | 2012-12-31 | $740,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $18,483,501 |
Participant contributions at end of year | 2012-12-31 | $17,411,695 |
Participant contributions at beginning of year | 2012-12-31 | $15,766,253 |
Participant contributions at end of year | 2012-12-31 | $304,996 |
Participant contributions at beginning of year | 2012-12-31 | $247,124 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,828,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,183,309 |
Other income not declared elsewhere | 2012-12-31 | $7,342 |
Administrative expenses (other) incurred | 2012-12-31 | $1,625 |
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 | $23,525,208 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $291,816,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $268,291,637 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $612,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,418,137 |
Interest on participant loans | 2012-12-31 | $740,270 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $271,903,778 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $101,372,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,432 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $32,029,633 |
Contributions received in cash from employer | 2012-12-31 | $9,209,960 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,583,779 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,629,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,086,414 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE 401K PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,958,550 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,958,550 |
Total transfer of assets from this plan | 2011-12-31 | $55,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $24,215,758 |
Total loss/gain on sale of assets | 2011-12-31 | $546,244 |
Total of all expenses incurred | 2011-12-31 | $17,315,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,502,136 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $181,719 |
Value of total corrective distributions | 2011-12-31 | $172,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,543,738 |
Value of total assets at end of year | 2011-12-31 | $268,291,637 |
Value of total assets at beginning of year | 2011-12-31 | $261,446,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $459,051 |
Total interest from all sources | 2011-12-31 | $734,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $17,875,172 |
Participant contributions at end of year | 2011-12-31 | $15,766,253 |
Participant contributions at beginning of year | 2011-12-31 | $14,504,120 |
Participant contributions at end of year | 2011-12-31 | $247,124 |
Participant contributions at beginning of year | 2011-12-31 | $209,286 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $41,828,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $37,659,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,064,049 |
Other income not declared elsewhere | 2011-12-31 | $1,400,340 |
Administrative expenses (other) incurred | 2011-12-31 | $459,051 |
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 | $6,900,403 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $268,291,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $261,446,286 |
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 | $75,418,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $166,199,013 |
Interest on participant loans | 2011-12-31 | $734,353 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $101,372,630 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,023,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,259,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,259,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,102,013 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,152,380 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $32,029,633 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $33,176,158 |
Contributions received in cash from employer | 2011-12-31 | $8,604,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,629,153 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,415,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,502,136 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,567,083 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,020,839 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,553,357 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,553,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $53,670,270 |
Total loss/gain on sale of assets | 2010-12-31 | $1,251,051 |
Total of all expenses incurred | 2010-12-31 | $16,674,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,986,620 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $148,750 |
Value of total corrective distributions | 2010-12-31 | $136,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,899,799 |
Value of total assets at end of year | 2010-12-31 | $261,446,286 |
Value of total assets at beginning of year | 2010-12-31 | $224,450,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $402,719 |
Total interest from all sources | 2010-12-31 | $1,221,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $15,012,930 |
Participant contributions at end of year | 2010-12-31 | $14,504,120 |
Participant contributions at beginning of year | 2010-12-31 | $13,320,262 |
Participant contributions at end of year | 2010-12-31 | $209,286 |
Participant contributions at beginning of year | 2010-12-31 | $169,654 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $37,659,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,369,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $738,384 |
Other income not declared elsewhere | 2010-12-31 | $1,289,117 |
Administrative expenses (other) incurred | 2010-12-31 | $402,719 |
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 | $36,995,927 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $261,446,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $224,450,359 |
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 | $166,199,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,906,166 |
Interest on participant loans | 2010-12-31 | $775,767 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,023,047 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $91,206,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,259,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,419,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,419,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $446,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,517,135 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,938,008 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $33,176,158 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $26,747,190 |
Contributions received in cash from employer | 2010-12-31 | $7,148,485 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,415,844 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,311,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,986,620 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,626,997 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,375,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |