ROLLS-ROYCE SOLUTIONS AMERICA INC. has sponsored the creation of one or more 401k plans.
Additional information about ROLLS-ROYCE SOLUTIONS AMERICA INC.
| Measure | Date | Value |
|---|
| 2022 : MTU AMERICA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $105,772,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,804,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,787,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,697,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,375,991 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $131,364,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,408 |
| Total interest from all sources | 2022-12-31 | $96,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,883,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,883,669 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,278,683 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,842,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,006 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $928 |
| Other income not declared elsewhere | 2022-12-31 | $1,309 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,592,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,364,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,655,719 |
| Interest on participant loans | 2022-12-31 | $96,340 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,810,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,242,220 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $80,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,898,302 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $55,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,696,146 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $105,772,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,804,556 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,787,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,697,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,375,991 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $131,364,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,408 |
| Total interest from all sources | 2022-01-01 | $96,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,883,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,883,669 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,278,683 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,842,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $199,006 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $928 |
| Other income not declared elsewhere | 2022-01-01 | $1,309 |
| Administrative expenses (other) incurred | 2022-01-01 | $90,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-25,592,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $131,364,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $123,655,719 |
| Interest on participant loans | 2022-01-01 | $96,340 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,810,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-27,242,220 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $80,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,898,302 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $55,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,696,146 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : MTU AMERICA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,055,783 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,922,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,796,914 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,787,658 |
| Value of total assets at end of year | 2021-12-31 | $131,364,486 |
| Value of total assets at beginning of year | 2021-12-31 | $113,231,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,454 |
| Total interest from all sources | 2021-12-31 | $99,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,464,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,464,104 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,710,259 |
| Participant contributions at end of year | 2021-12-31 | $1,842,660 |
| Participant contributions at beginning of year | 2021-12-31 | $1,991,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,556 |
| Other income not declared elsewhere | 2021-12-31 | $4,832 |
| Administrative expenses (other) incurred | 2021-12-31 | $105,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $18,133,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,364,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,231,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,655,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $103,862,620 |
| Interest on participant loans | 2021-12-31 | $99,497 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,810,918 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,634,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,615,839 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,067,843 |
| Employer contributions (assets) at end of year | 2021-12-31 | $55,189 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,742,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,796,914 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : MTU AMERICA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,276,410 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,081,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,957,183 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,828 |
| Value of total corrective distributions | 2020-12-31 | $3,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,395,313 |
| Value of total assets at end of year | 2020-12-31 | $113,231,470 |
| Value of total assets at beginning of year | 2020-12-31 | $98,036,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,993 |
| Total interest from all sources | 2020-12-31 | $110,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,394,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,394,962 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,364,769 |
| Participant contributions at end of year | 2020-12-31 | $1,991,382 |
| Participant contributions at beginning of year | 2020-12-31 | $2,010,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,294 |
| Other income not declared elsewhere | 2020-12-31 | $95,026 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,194,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,231,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,036,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $103,862,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,251,474 |
| Interest on participant loans | 2020-12-31 | $110,812 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,634,944 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,775,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,168,627 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,027,250 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,742,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,957,183 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : MTU AMERICA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,450,622 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,890,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,730,439 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $71,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,151,875 |
| Value of total assets at end of year | 2019-12-31 | $98,036,954 |
| Value of total assets at beginning of year | 2019-12-31 | $76,476,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,033 |
| Total interest from all sources | 2019-12-31 | $108,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,451,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,451,718 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,579,142 |
| Participant contributions at end of year | 2019-12-31 | $2,010,033 |
| Participant contributions at beginning of year | 2019-12-31 | $2,012,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $323,097 |
| Other income not declared elsewhere | 2019-12-31 | $2,767 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,560,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,036,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,476,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $91,251,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,902,291 |
| Interest on participant loans | 2019-12-31 | $108,650 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,775,447 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,561,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,627,647 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,249,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,730,439 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : MTU AMERICA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,480,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,649,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,529,230 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,582,107 |
| Value of total assets at end of year | 2018-12-31 | $76,476,690 |
| Value of total assets at beginning of year | 2018-12-31 | $77,646,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,508 |
| Total interest from all sources | 2018-12-31 | $99,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,277,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,277,519 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,340,360 |
| Participant contributions at end of year | 2018-12-31 | $2,012,627 |
| Participant contributions at beginning of year | 2018-12-31 | $1,995,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,409 |
| Other income not declared elsewhere | 2018-12-31 | $3,958 |
| Administrative expenses (other) incurred | 2018-12-31 | $92,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,169,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,476,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,646,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,902,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,305,336 |
| Interest on participant loans | 2018-12-31 | $99,954 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,561,772 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,345,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,561,527 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $78,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,177,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,529,230 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : MTU AMERICA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,656,297 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,334,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,249,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,687,308 |
| Value of total assets at end of year | 2017-12-31 | $77,646,146 |
| Value of total assets at beginning of year | 2017-12-31 | $63,324,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,475 |
| Total interest from all sources | 2017-12-31 | $81,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,702,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,702,980 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,904,110 |
| Participant contributions at end of year | 2017-12-31 | $1,995,056 |
| Participant contributions at beginning of year | 2017-12-31 | $1,675,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $750,871 |
| Other income not declared elsewhere | 2017-12-31 | $3,060 |
| Administrative expenses (other) incurred | 2017-12-31 | $84,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,322,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,646,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,324,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,305,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,164,414 |
| Interest on participant loans | 2017-12-31 | $81,683 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,345,754 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,484,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,119,500 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,032,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,249,690 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : MTU AMERICA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,150,073 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,464,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,375,979 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,510,980 |
| Value of total assets at end of year | 2016-12-31 | $63,324,014 |
| Value of total assets at beginning of year | 2016-12-31 | $56,638,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,326 |
| Total interest from all sources | 2016-12-31 | $71,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,247,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,247,019 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,518,608 |
| Participant contributions at end of year | 2016-12-31 | $1,675,328 |
| Participant contributions at beginning of year | 2016-12-31 | $1,645,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $173,112 |
| Other income not declared elsewhere | 2016-12-31 | $1,993 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,685,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,324,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,638,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,164,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,053,313 |
| Interest on participant loans | 2016-12-31 | $71,116 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,484,272 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,938,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,246,253 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $72,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,819,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,375,979 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN. PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : MTU AMERICA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,584,919 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,647,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,589,102 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,398 |
| Value of total corrective distributions | 2015-12-31 | $420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,833,701 |
| Value of total assets at end of year | 2015-12-31 | $56,638,717 |
| Value of total assets at beginning of year | 2015-12-31 | $54,701,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,684 |
| Total interest from all sources | 2015-12-31 | $71,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $914,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $914,783 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,613,482 |
| Participant contributions at end of year | 2015-12-31 | $1,645,703 |
| Participant contributions at beginning of year | 2015-12-31 | $1,574,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $279,423 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $218 |
| Other income not declared elsewhere | 2015-12-31 | $1,664 |
| Administrative expenses (other) incurred | 2015-12-31 | $55,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,937,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,638,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,701,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,053,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,049,882 |
| Interest on participant loans | 2015-12-31 | $71,666 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,938,318 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,077,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,252 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-983,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,940,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,588,884 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : MTU AMERICA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,585,787 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,884,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,874,252 |
| Value of total corrective distributions | 2014-12-31 | $5,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,387,304 |
| Value of total assets at end of year | 2014-12-31 | $54,701,402 |
| Value of total assets at beginning of year | 2014-12-31 | $46,999,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,503 |
| Total interest from all sources | 2014-12-31 | $57,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $932,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $932,161 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,501,094 |
| Participant contributions at end of year | 2014-12-31 | $1,574,274 |
| Participant contributions at beginning of year | 2014-12-31 | $1,270,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,940,223 |
| Other income not declared elsewhere | 2014-12-31 | $293 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,701,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,701,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,999,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,049,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,531,908 |
| Interest on participant loans | 2014-12-31 | $57,912 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,077,246 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,197,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,823,697 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $384,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,945,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,874,252 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : MTU AMERICA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,011,489 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,988,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,982,683 |
| Value of total corrective distributions | 2013-12-31 | $1,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,333,670 |
| Value of total assets at end of year | 2013-12-31 | $46,999,649 |
| Value of total assets at beginning of year | 2013-12-31 | $35,976,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,793 |
| Total interest from all sources | 2013-12-31 | $51,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,283,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,283,335 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,195,136 |
| Participant contributions at end of year | 2013-12-31 | $1,270,414 |
| Participant contributions at beginning of year | 2013-12-31 | $1,150,801 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $10,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $341,958 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $593 |
| Other income not declared elsewhere | 2013-12-31 | $2,498 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,023,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,999,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,976,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,531,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,008,518 |
| Interest on participant loans | 2013-12-31 | $51,585 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,197,327 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,794,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,350,881 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,796,576 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,982,090 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : MTU AMERICA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,827,469 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,205,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,203,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,414,944 |
| Value of total assets at end of year | 2012-12-31 | $35,976,472 |
| Value of total assets at beginning of year | 2012-12-31 | $28,354,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,205 |
| Total interest from all sources | 2012-12-31 | $41,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $869,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $869,728 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,728,883 |
| Participant contributions at end of year | 2012-12-31 | $1,150,801 |
| Participant contributions at beginning of year | 2012-12-31 | $706,871 |
| Participant contributions at end of year | 2012-12-31 | $10,053 |
| Participant contributions at beginning of year | 2012-12-31 | $6,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $248,317 |
| Other income not declared elsewhere | 2012-12-31 | $240 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,622,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,976,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,354,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,008,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,329,691 |
| Interest on participant loans | 2012-12-31 | $41,735 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,794,105 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,302,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,386,289 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $114,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,437,744 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,995 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,203,250 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : MTU AMERICA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,824,895 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,617,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,616,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,915,180 |
| Value of total assets at end of year | 2011-12-31 | $28,354,458 |
| Value of total assets at beginning of year | 2011-12-31 | $25,147,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,178 |
| Total interest from all sources | 2011-12-31 | $23,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $616,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $616,209 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,346,650 |
| Participant contributions at end of year | 2011-12-31 | $706,871 |
| Participant contributions at beginning of year | 2011-12-31 | $412,347 |
| Participant contributions at end of year | 2011-12-31 | $6,681 |
| Participant contributions at beginning of year | 2011-12-31 | $2,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $432,490 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,207,214 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,354,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,147,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,329,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,026,348 |
| Interest on participant loans | 2011-12-31 | $23,366 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,302,376 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,706,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-856,645 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $126,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,136,040 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,839 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,616,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : MTU AMERICA 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $4,854,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,187,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,185,271 |
| Value of total corrective distributions | 2010-12-31 | $1,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,227,274 |
| Value of total assets at end of year | 2010-12-31 | $25,147,244 |
| Value of total assets at beginning of year | 2010-12-31 | $21,479,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $795 |
| Total interest from all sources | 2010-12-31 | $24,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $490,558 |
| 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 | $490,558 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,587,566 |
| Participant contributions at end of year | 2010-12-31 | $412,347 |
| Participant contributions at beginning of year | 2010-12-31 | $481,895 |
| Participant contributions at end of year | 2010-12-31 | $2,009 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,083 |
| Other income not declared elsewhere | 2010-12-31 | $2,317 |
| Administrative expenses (other) incurred | 2010-12-31 | $795 |
| 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 | $3,667,461 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,147,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,479,783 |
| 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 | $22,026,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,553,157 |
| Interest on participant loans | 2010-12-31 | $24,488 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,706,540 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,444,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,983,206 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $126,875 |
| 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 | $597,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,185,271 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
