EAGLEPICHER TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN
Measure | Date | Value |
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2023: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2023 401k membership |
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Market value of plan assets | 2023-11-30 | 89,093,449 |
Acturial value of plan assets | 2023-11-30 | 98,002,793 |
Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 78,640,383 |
Number of terminated vested participants | 2023-11-30 | 586 |
Fundng target for terminated vested participants | 2023-11-30 | 20,470,583 |
Active participant vested funding target | 2023-11-30 | 11,273,293 |
Number of active participants | 2023-11-30 | 162 |
Total funding liabilities for active participants | 2023-11-30 | 11,324,833 |
Total participant count | 2023-11-30 | 1,838 |
Total funding target for all participants | 2023-11-30 | 110,435,799 |
Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
Amount remaining of carryover balance | 2023-11-30 | 0 |
Amount remaining of prefunding balance | 2023-11-30 | 0 |
Present value of excess contributions | 2023-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 0 |
Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
Balance of prefunding at beginning of current year | 2023-11-30 | 0 |
Total employer contributions | 2023-11-30 | 3,374,000 |
Total employee contributions | 2023-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 3,091,437 |
Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-11-30 | 1,941,051 |
Net shortfall amortization installment of oustanding balance | 2023-11-30 | 12,433,006 |
Waiver amortization installment | 2023-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 3,090,004 |
Carryover balance elected to use to offset funding requirement | 2023-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-11-30 | 0 |
Additional cash requirement | 2023-11-30 | 3,090,004 |
Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 3,091,437 |
Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
2022: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-12-01 | 1,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 147 |
Number of retired or separated participants receiving benefits | 2022-12-01 | 933 |
Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 453 |
Total of all active and inactive participants | 2022-12-01 | 1,533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 242 |
Total participants | 2022-12-01 | 1,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-01 | 0 |
Market value of plan assets | 2022-11-30 | 120,609,242 |
Acturial value of plan assets | 2022-11-30 | 116,729,528 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 80,977,127 |
Number of terminated vested participants | 2022-11-30 | 607 |
Fundng target for terminated vested participants | 2022-11-30 | 20,091,272 |
Active participant vested funding target | 2022-11-30 | 10,370,463 |
Number of active participants | 2022-11-30 | 174 |
Total funding liabilities for active participants | 2022-11-30 | 10,438,104 |
Total participant count | 2022-11-30 | 1,872 |
Total funding target for all participants | 2022-11-30 | 111,506,503 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 0 |
Present value of excess contributions | 2022-11-30 | 548 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 579 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
Total employer contributions | 2022-11-30 | 0 |
Total employee contributions | 2022-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 2,017,482 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Additional cash requirement | 2022-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-12-01 | 1,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 162 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 935 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 465 |
Total of all active and inactive participants | 2021-12-01 | 1,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 276 |
Total participants | 2021-12-01 | 1,838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
Market value of plan assets | 2021-11-30 | 141,757,901 |
Acturial value of plan assets | 2021-11-30 | 130,436,498 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 100,305,794 |
Number of terminated vested participants | 2021-11-30 | 636 |
Fundng target for terminated vested participants | 2021-11-30 | 22,096,492 |
Active participant vested funding target | 2021-11-30 | 10,654,078 |
Number of active participants | 2021-11-30 | 200 |
Total funding liabilities for active participants | 2021-11-30 | 10,736,300 |
Total participant count | 2021-11-30 | 3,005 |
Total funding target for all participants | 2021-11-30 | 133,138,586 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 237 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 250 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
Total employer contributions | 2021-11-30 | 3,334,000 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 3,213,028 |
Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 2,911,349 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 2,702,088 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 3,212,480 |
Additional cash requirement | 2021-11-30 | 3,212,480 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 3,213,028 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-12-01 | 3,005 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 944 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 490 |
Total of all active and inactive participants | 2020-12-01 | 1,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 264 |
Total participants | 2020-12-01 | 1,872 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
Market value of plan assets | 2020-11-30 | 136,665,621 |
Acturial value of plan assets | 2020-11-30 | 130,408,862 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 106,496,775 |
Number of terminated vested participants | 2020-11-30 | 677 |
Fundng target for terminated vested participants | 2020-11-30 | 24,288,616 |
Active participant vested funding target | 2020-11-30 | 11,114,770 |
Number of active participants | 2020-11-30 | 201 |
Total funding liabilities for active participants | 2020-11-30 | 11,188,388 |
Total participant count | 2020-11-30 | 3,159 |
Total funding target for all participants | 2020-11-30 | 141,973,779 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 1,171 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 1,236 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 4,116,000 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 3,941,900 |
Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 2,872,396 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 11,564,917 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 3,941,663 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 3,941,663 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 3,941,900 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-12-01 | 3,159 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 200 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 1,753 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 517 |
Total of all active and inactive participants | 2019-12-01 | 2,470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 535 |
Total participants | 2019-12-01 | 3,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 1 |
Market value of plan assets | 2019-11-30 | 122,590,427 |
Acturial value of plan assets | 2019-11-30 | 129,164,770 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 105,482,376 |
Number of terminated vested participants | 2019-11-30 | 657 |
Fundng target for terminated vested participants | 2019-11-30 | 23,137,906 |
Active participant vested funding target | 2019-11-30 | 12,045,387 |
Number of active participants | 2019-11-30 | 251 |
Total funding liabilities for active participants | 2019-11-30 | 12,162,486 |
Total participant count | 2019-11-30 | 3,235 |
Total funding target for all participants | 2019-11-30 | 140,782,768 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 424 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 448 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 5,494,000 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 5,227,444 |
Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 2,527,150 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 11,617,998 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 5,226,273 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 5,226,273 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 5,227,444 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 3,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 201 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 1,845 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 563 |
Total of all active and inactive participants | 2018-12-01 | 2,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 550 |
Total participants | 2018-12-01 | 3,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 138,903,480 |
Acturial value of plan assets | 2018-11-30 | 132,832,595 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 107,535,285 |
Number of terminated vested participants | 2018-11-30 | 689 |
Fundng target for terminated vested participants | 2018-11-30 | 22,831,521 |
Active participant vested funding target | 2018-11-30 | 11,686,376 |
Number of active participants | 2018-11-30 | 262 |
Total funding liabilities for active participants | 2018-11-30 | 11,809,643 |
Total participant count | 2018-11-30 | 3,339 |
Total funding target for all participants | 2018-11-30 | 142,176,449 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 911 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 965 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 4,743,000 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 4,529,845 |
Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 2,717,192 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 9,343,854 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 4,529,421 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 4,529,421 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 4,529,845 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 3,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 251 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 1,904 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 554 |
Total of all active and inactive participants | 2017-12-01 | 2,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 526 |
Total participants | 2017-12-01 | 3,235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Market value of plan assets | 2017-11-30 | 133,144,945 |
Acturial value of plan assets | 2017-11-30 | 136,950,793 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 109,454,796 |
Number of terminated vested participants | 2017-11-30 | 700 |
Fundng target for terminated vested participants | 2017-11-30 | 22,882,586 |
Active participant vested funding target | 2017-11-30 | 11,553,212 |
Number of active participants | 2017-11-30 | 286 |
Total funding liabilities for active participants | 2017-11-30 | 11,675,583 |
Total participant count | 2017-11-30 | 3,522 |
Total funding target for all participants | 2017-11-30 | 144,012,965 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 16,729 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 17,645 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 4,368,000 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 4,180,557 |
Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 2,833,034 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 7,062,172 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 4,179,646 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 4,179,646 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 4,180,557 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-12-01 | 3,522 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 262 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 1,964 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 583 |
Total of all active and inactive participants | 2016-12-01 | 2,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 530 |
Total participants | 2016-12-01 | 3,339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-12-01 | 818 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 286 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 2,101 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 592 |
Total of all active and inactive participants | 2015-12-01 | 2,979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 543 |
Total participants | 2015-12-01 | 3,522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-12-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 189 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 312 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 241 |
Total of all active and inactive participants | 2014-12-01 | 742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 76 |
Total participants | 2014-12-01 | 818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-12-01 | 1,011 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 218 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 235 |
Total of all active and inactive participants | 2013-12-01 | 764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 78 |
Total participants | 2013-12-01 | 842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 1 |
2012: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-12-01 | 1,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 239 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 309 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 400 |
Total of all active and inactive participants | 2012-12-01 | 948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 63 |
Total participants | 2012-12-01 | 1,011 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
2011: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-12-01 | 1,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 244 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 421 |
Total of all active and inactive participants | 2011-12-01 | 970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 53 |
Total participants | 2011-12-01 | 1,023 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2010: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-12-01 | 1,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 255 |
Number of retired or separated participants receiving benefits | 2010-12-01 | 297 |
Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 428 |
Total of all active and inactive participants | 2010-12-01 | 980 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 48 |
Total participants | 2010-12-01 | 1,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 0 |
2009: EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-12-01 | 1,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 284 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 452 |
Total of all active and inactive participants | 2009-12-01 | 991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 38 |
Total participants | 2009-12-01 | 1,029 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
---|
2023 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
Total income from all sources (including contributions) | 2023-11-30 | $6,394,230 |
Total loss/gain on sale of assets | 2023-11-30 | $0 |
Total of all expenses incurred | 2023-11-30 | $11,359,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $9,614,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $3,374,000 |
Value of total assets at end of year | 2023-11-30 | $84,143,173 |
Value of total assets at beginning of year | 2023-11-30 | $89,108,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $1,745,264 |
Total interest from all sources | 2023-11-30 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
Administrative expenses professional fees incurred | 2023-11-30 | $616,024 |
Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
Value of fidelity bond cover | 2023-11-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
Contributions received from participants | 2023-11-30 | $0 |
Administrative expenses (other) incurred | 2023-11-30 | $1,125,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
Value of net income/loss | 2023-11-30 | $-4,965,460 |
Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $84,143,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $89,108,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
Investment advisory and management fees | 2023-11-30 | $3,626 |
Value of interest in master investment trust accounts at end of year | 2023-11-30 | $80,758,928 |
Value of interest in master investment trust accounts at beginning of year | 2023-11-30 | $89,093,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $10,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $15,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
Contributions received in cash from employer | 2023-11-30 | $3,374,000 |
Employer contributions (assets) at end of year | 2023-11-30 | $3,374,000 |
Employer contributions (assets) at beginning of year | 2023-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $9,614,426 |
Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
Accountancy firm name | 2023-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-11-30 | 410746749 |
2022 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-20,065,194 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $11,522,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $9,705,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
Value of total assets at end of year | 2022-11-30 | $89,108,633 |
Value of total assets at beginning of year | 2022-11-30 | $120,696,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,817,072 |
Total interest from all sources | 2022-11-30 | $-8,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Administrative expenses professional fees incurred | 2022-11-30 | $646,515 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $912,747 |
Administrative expenses (other) incurred | 2022-11-30 | $1,166,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-31,588,178 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $89,108,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $120,696,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Investment advisory and management fees | 2022-11-30 | $3,668 |
Value of interest in master investment trust accounts at end of year | 2022-11-30 | $89,093,449 |
Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $118,534,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $-8,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $15,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $56,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $1,193,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $9,705,912 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-11-30 | 410746749 |
2021 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $13,047,872 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $34,156,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $31,514,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $3,334,000 |
Value of total assets at end of year | 2021-11-30 | $120,696,811 |
Value of total assets at beginning of year | 2021-11-30 | $141,805,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,642,413 |
Total interest from all sources | 2021-11-30 | $6,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Administrative expenses professional fees incurred | 2021-11-30 | $704,335 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $912,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
Administrative expenses (other) incurred | 2021-11-30 | $1,922,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-21,108,711 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $120,696,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $141,805,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Investment advisory and management fees | 2021-11-30 | $15,464 |
Value of interest in master investment trust accounts at end of year | 2021-11-30 | $118,534,465 |
Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $138,962,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $6,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $56,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $34,041 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $19,760,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $3,334,000 |
Employer contributions (assets) at end of year | 2021-11-30 | $1,193,000 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $2,809,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $11,753,498 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2021-11-30 | 341827159 |
2020 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $20,151,331 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $15,095,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $12,383,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $4,116,000 |
Value of total assets at end of year | 2020-11-30 | $141,805,522 |
Value of total assets at beginning of year | 2020-11-30 | $136,749,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $2,712,131 |
Total interest from all sources | 2020-11-30 | $2,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Administrative expenses professional fees incurred | 2020-11-30 | $727,873 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $0 |
Administrative expenses (other) incurred | 2020-11-30 | $1,797,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $5,055,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $141,805,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $136,749,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $186,316 |
Value of interest in master investment trust accounts at end of year | 2020-11-30 | $138,962,481 |
Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $134,611,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $2,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $34,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $42,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $4,116,000 |
Employer contributions (assets) at end of year | 2020-11-30 | $2,809,000 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $2,095,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $12,383,559 |
Did the plan have assets held for investment | 2020-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2020-11-30 | 341827159 |
2019 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $29,310,359 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $15,232,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $12,848,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $5,494,000 |
Value of total assets at end of year | 2019-11-30 | $136,749,881 |
Value of total assets at beginning of year | 2019-11-30 | $122,671,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $2,383,740 |
Total interest from all sources | 2019-11-30 | $2,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Administrative expenses professional fees incurred | 2019-11-30 | $722,623 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $0 |
Administrative expenses (other) incurred | 2019-11-30 | $1,473,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $14,077,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $136,749,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $122,671,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $187,824 |
Value of interest in master investment trust accounts at end of year | 2019-11-30 | $134,611,908 |
Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $120,986,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $42,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $52,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $5,494,000 |
Employer contributions (assets) at end of year | 2019-11-30 | $2,095,000 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $1,633,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $12,848,669 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2019-11-30 | 341827159 |
2018 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $-1,182,633 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $15,133,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $13,128,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $4,743,000 |
Value of total assets at end of year | 2018-11-30 | $122,671,931 |
Value of total assets at beginning of year | 2018-11-30 | $138,988,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $2,005,496 |
Total interest from all sources | 2018-11-30 | $1,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Administrative expenses professional fees incurred | 2018-11-30 | $537,918 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Administrative expenses (other) incurred | 2018-11-30 | $1,252,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-16,316,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $122,671,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $138,988,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $214,880 |
Value of interest in master investment trust accounts at end of year | 2018-11-30 | $120,986,152 |
Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $137,497,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $52,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $63,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $4,743,000 |
Employer contributions (assets) at end of year | 2018-11-30 | $1,633,000 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $1,427,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $13,128,451 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2018-11-30 | 341827159 |
2017 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $21,388,710 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $15,755,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $13,311,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $4,368,000 |
Value of total assets at end of year | 2017-11-30 | $138,988,511 |
Value of total assets at beginning of year | 2017-11-30 | $133,355,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $2,443,982 |
Total interest from all sources | 2017-11-30 | $1,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Administrative expenses professional fees incurred | 2017-11-30 | $767,216 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $110,604,591 |
Administrative expenses (other) incurred | 2017-11-30 | $1,465,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $5,633,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $138,988,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $133,355,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $211,050 |
Interest earned on other investments | 2017-11-30 | $1,637 |
Value of interest in master investment trust accounts at end of year | 2017-11-30 | $137,497,694 |
Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $22,750,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $63,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $4,368,000 |
Employer contributions (assets) at end of year | 2017-11-30 | $1,427,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $13,311,245 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2017-11-30 | 341827159 |
2016 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets to this plan | 2016-11-30 | $110,604,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $1,476,861 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,773,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,390,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
Value of total assets at end of year | 2016-11-30 | $133,355,028 |
Value of total assets at beginning of year | 2016-11-30 | $23,047,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $383,476 |
Total interest from all sources | 2016-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Administrative expenses professional fees incurred | 2016-11-30 | $152,078 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $110,604,591 |
Administrative expenses (other) incurred | 2016-11-30 | $191,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-296,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $133,355,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $23,047,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $39,471 |
Value of interest in master investment trust accounts at end of year | 2016-11-30 | $22,750,437 |
Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $23,047,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,390,365 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2016-11-30 | 341827159 |
2015 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $-346,268 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $1,725,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,408,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
Value of total assets at end of year | 2015-11-30 | $23,047,417 |
Value of total assets at beginning of year | 2015-11-30 | $25,119,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $317,101 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Administrative expenses professional fees incurred | 2015-11-30 | $175,065 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Administrative expenses (other) incurred | 2015-11-30 | $103,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-2,072,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $23,047,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $25,119,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $38,694 |
Value of interest in master investment trust accounts at end of year | 2015-11-30 | $23,047,417 |
Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $25,119,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,408,674 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2015-11-30 | 341827159 |
2014 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $3,096,915 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $3,934,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,555,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
Value of total assets at end of year | 2014-11-30 | $25,119,460 |
Value of total assets at beginning of year | 2014-11-30 | $25,957,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $379,245 |
Total interest from all sources | 2014-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Administrative expenses professional fees incurred | 2014-11-30 | $230,442 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Administrative expenses (other) incurred | 2014-11-30 | $98,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-837,966 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $25,119,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $25,957,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $50,650 |
Value of interest in master investment trust accounts at end of year | 2014-11-30 | $25,119,460 |
Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $25,957,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,555,636 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2014-11-30 | 341827159 |
2013 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $3,422,025 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,467,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,253,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $369,727 |
Value of total assets at end of year | 2013-11-30 | $25,957,426 |
Value of total assets at beginning of year | 2013-11-30 | $24,003,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $214,352 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Administrative expenses professional fees incurred | 2013-11-30 | $110,183 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Administrative expenses (other) incurred | 2013-11-30 | $81,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $1,954,121 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $25,957,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $24,003,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $22,631 |
Value of interest in master investment trust accounts at end of year | 2013-11-30 | $25,957,426 |
Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $23,619,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $369,727 |
Employer contributions (assets) at end of year | 2013-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $383,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,253,552 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2013-11-30 | 341827159 |
2012 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $4,513,830 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $1,434,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,241,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,548,083 |
Value of total assets at end of year | 2012-11-30 | $24,003,305 |
Value of total assets at beginning of year | 2012-11-30 | $20,923,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $192,300 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Administrative expenses professional fees incurred | 2012-11-30 | $128,084 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Administrative expenses (other) incurred | 2012-11-30 | $47,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $3,079,703 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $24,003,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $20,923,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $16,945 |
Value of interest in master investment trust accounts at end of year | 2012-11-30 | $23,619,622 |
Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $20,077,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $1,548,083 |
Employer contributions (assets) at end of year | 2012-11-30 | $383,683 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $846,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,241,827 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | GILMORE, JASION, & MAHLER, LTD |
Accountancy firm EIN | 2012-11-30 | 341827159 |
2011 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $2,532,934 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $1,408,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $1,164,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,586,283 |
Value of total assets at end of year | 2011-11-30 | $20,923,602 |
Value of total assets at beginning of year | 2011-11-30 | $19,799,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $243,657 |
Total interest from all sources | 2011-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Administrative expenses professional fees incurred | 2011-11-30 | $133,139 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Administrative expenses (other) incurred | 2011-11-30 | $74,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $1,124,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $20,923,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $19,799,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $35,777 |
Value of interest in master investment trust accounts at end of year | 2011-11-30 | $20,077,177 |
Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $17,050,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $1,586,283 |
Employer contributions (assets) at end of year | 2011-11-30 | $846,425 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $2,748,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,164,951 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | GILMORE, JASION, & MAHLER, LTD |
Accountancy firm EIN | 2011-11-30 | 341827159 |
2010 : EAGLEPICHER TECHNOLOGIES HOURLY PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $534,627 |
Total transfer of assets from this plan | 2010-12-31 | $316 |
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 | $9,506,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $475,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $471,998 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,713,031 |
Value of total assets at end of year | 2010-12-31 | $9,565,047 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,150 |
Total interest from all sources | 2010-12-31 | $24,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,987 |
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 | $56,987 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $1,476,731 |
Participant contributions at end of year | 2010-12-31 | $563,513 |
Participant contributions at end of year | 2010-12-31 | $65,975 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $267,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,492,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,588 |
Other income not declared elsewhere | 2010-12-31 | $24,427 |
Administrative expenses (other) incurred | 2010-12-31 | $3,150 |
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 | $9,030,736 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,565,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $2,872,269 |
Interest on participant loans | 2010-12-31 | $24,515 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,756,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,644 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $451,975 |
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 | $743,589 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $471,998 |
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 | GILMORE, JASION & MAHLER |
Accountancy firm EIN | 2010-12-31 | 341827159 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |