GLOBAL TUNGSTEN AND POWDERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $-601,979 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $5,674,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $5,565,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $635,412 |
| Value of total assets at end of year | 2024-02-29 | $68,483,398 |
| Value of total assets at beginning of year | 2024-02-29 | $74,759,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $108,940 |
| Total interest from all sources | 2024-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $85,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-02-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $85,787 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $-6,276,047 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $68,483,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $74,759,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $50,801,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $24,326,488 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $10,978,400 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $49,904,920 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $6,480,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $-1,616,691 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $293,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $635,412 |
| Employer contributions (assets) at end of year | 2024-02-29 | $223,506 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $528,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $5,565,128 |
| Contract administrator fees | 2024-02-29 | $108,940 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2024-02-29 | 454051133 |
| 2023 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $-601,979 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $5,674,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $5,565,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $635,412 |
| Value of total assets at end of year | 2023-03-01 | $68,483,398 |
| Value of total assets at beginning of year | 2023-03-01 | $74,759,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $108,940 |
| Total interest from all sources | 2023-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $85,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $85,787 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $-6,276,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $68,483,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $74,759,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $50,801,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $24,326,488 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $10,978,400 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $49,904,920 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $6,480,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $-1,616,691 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $293,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $635,412 |
| Employer contributions (assets) at end of year | 2023-03-01 | $223,506 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $528,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $5,565,128 |
| Contract administrator fees | 2023-03-01 | $108,940 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2023-03-01 | 454051133 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-1,236,296 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $5,608,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $5,606,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,362,015 |
| Value of total assets at end of year | 2023-02-28 | $74,759,445 |
| Value of total assets at beginning of year | 2023-02-28 | $81,603,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,584 |
| Total interest from all sources | 2023-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $818,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $818,323 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-6,844,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $74,759,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $81,603,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $24,326,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $54,209,504 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $49,904,920 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $25,022,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-4,001,113 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $584,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $1,362,015 |
| Employer contributions (assets) at end of year | 2023-02-28 | $528,037 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $2,372,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $5,606,505 |
| Contract administrator fees | 2023-02-28 | $1,584 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2023-02-28 | 454051133 |
| 2022 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-1,236,296 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $5,608,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $5,606,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $1,362,015 |
| Value of total assets at end of year | 2022-03-01 | $74,759,445 |
| Value of total assets at beginning of year | 2022-03-01 | $81,603,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $1,584 |
| Total interest from all sources | 2022-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $818,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $818,323 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-6,844,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $74,759,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $81,603,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $24,326,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $54,209,504 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $49,904,920 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $25,022,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-4,001,113 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $584,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $1,362,015 |
| Employer contributions (assets) at end of year | 2022-03-01 | $528,037 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $2,372,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $5,606,505 |
| Contract administrator fees | 2022-03-01 | $1,584 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2022-03-01 | 454051133 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $6,617,131 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $5,347,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $5,346,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $5,479,293 |
| Value of total assets at end of year | 2022-02-28 | $81,603,830 |
| Value of total assets at beginning of year | 2022-02-28 | $80,333,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $150 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,864,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,864,683 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,270,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $81,603,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $80,333,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $54,209,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $59,638,107 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $25,022,088 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $19,169,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-1,213,511 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $486,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $5,479,293 |
| Employer contributions (assets) at end of year | 2022-02-28 | $2,372,238 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $1,526,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $5,346,893 |
| Contract administrator fees | 2022-02-28 | $150 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2022-02-28 | 454051133 |
| 2021 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets to this plan | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $5,637,589 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $4,973,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $4,973,117 |
| Value of total corrective distributions | 2021-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,321,750 |
| Value of total assets at end of year | 2021-02-28 | $80,333,742 |
| Value of total assets at beginning of year | 2021-02-28 | $79,669,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $0 |
| Total income from rents | 2021-02-28 | $0 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $1,089,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $1,089,552 |
| Administrative expenses professional fees incurred | 2021-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-02-28 | $0 |
| Contributions received from participants | 2021-02-28 | $0 |
| Participant contributions at end of year | 2021-02-28 | $0 |
| Participant contributions at beginning of year | 2021-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
| Other income not declared elsewhere | 2021-02-28 | $0 |
| Administrative expenses (other) incurred | 2021-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $664,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $80,333,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $79,669,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-02-28 | $0 |
| Investment advisory and management fees | 2021-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $59,638,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $54,105,586 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $19,169,481 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $23,474,067 |
| Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
| Interest earned on other investments | 2021-02-28 | $0 |
| Income. Interest from US Government securities | 2021-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $-806,225 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $1,032,512 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $4,321,750 |
| Employer contributions (assets) at end of year | 2021-02-28 | $1,526,154 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $2,089,617 |
| Income. Dividends from preferred stock | 2021-02-28 | $0 |
| Income. Dividends from common stock | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $4,973,117 |
| Contract administrator fees | 2021-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2021-02-28 | 454051133 |
| 2020 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $9,350,683 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $4,820,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $4,820,024 |
| Value of total corrective distributions | 2020-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $4,177,551 |
| Value of total assets at end of year | 2020-02-29 | $79,669,270 |
| Value of total assets at beginning of year | 2020-02-29 | $75,138,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $0 |
| Total income from rents | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,672,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $1,672,051 |
| Administrative expenses professional fees incurred | 2020-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-02-29 | $0 |
| Contributions received from participants | 2020-02-29 | $0 |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
| Other income not declared elsewhere | 2020-02-29 | $0 |
| Administrative expenses (other) incurred | 2020-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $4,530,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $79,669,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $75,138,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-02-29 | $0 |
| Investment advisory and management fees | 2020-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $54,105,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $54,850,718 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $23,474,067 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $19,254,448 |
| Income. Interest from loans (other than to participants) | 2020-02-29 | $0 |
| Interest earned on other investments | 2020-02-29 | $0 |
| Income. Interest from US Government securities | 2020-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $3,334,272 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $166,809 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $4,177,551 |
| Employer contributions (assets) at end of year | 2020-02-29 | $2,089,617 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,033,445 |
| Income. Dividends from preferred stock | 2020-02-29 | $0 |
| Income. Dividends from common stock | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $4,820,024 |
| Contract administrator fees | 2020-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | FREEDMAXICK |
| Accountancy firm EIN | 2020-02-29 | 161608956 |
| 2019 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $3,183,214 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $4,572,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $4,572,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $2,912,636 |
| Value of total assets at end of year | 2019-02-28 | $75,138,611 |
| Value of total assets at beginning of year | 2019-02-28 | $76,528,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $1,070,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $1,070,787 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-1,389,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $75,138,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $76,528,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $54,850,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $40,859,004 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $19,254,448 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $34,658,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-1,079,840 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $279,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $2,912,636 |
| Employer contributions (assets) at end of year | 2019-02-28 | $1,033,445 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $1,010,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $4,572,980 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2019-02-28 | 454051133 |
| 2018 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $8,151,513 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $4,629,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $4,629,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,839,436 |
| Value of total assets at end of year | 2018-02-28 | $76,528,377 |
| Value of total assets at beginning of year | 2018-02-28 | $73,006,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,541,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $1,541,667 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $3,522,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $76,528,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $73,006,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $40,859,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $51,277,027 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $34,658,401 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $20,076,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $1,832,252 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $1,938,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $2,839,436 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,010,972 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,652,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $4,629,327 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2018-02-28 | 454051133 |
| 2017 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $9,163,937 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $4,536,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $4,536,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,673,741 |
| Value of total assets at end of year | 2017-02-28 | $73,006,191 |
| Value of total assets at beginning of year | 2017-02-28 | $68,378,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $1,332,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $1,332,395 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $4,627,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $73,006,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $68,378,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $51,277,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $32,003,258 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $20,076,848 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $35,894,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $2,390,281 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $2,767,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $2,673,741 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,652,316 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $481,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $4,536,659 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2017-02-28 | 454051133 |
| 2016 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-1,332,752 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $5,344,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $5,344,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $481,349 |
| Value of total assets at end of year | 2016-02-29 | $68,378,913 |
| Value of total assets at beginning of year | 2016-02-29 | $75,056,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $1,186,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $1,186,844 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-6,677,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $68,378,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $75,056,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $32,003,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $48,346,653 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $35,894,306 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $26,709,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-2,070,380 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-930,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $481,349 |
| Employer contributions (assets) at end of year | 2016-02-29 | $481,349 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $5,344,416 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2016-02-29 | 454051133 |
| 2015 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $5,967,603 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $4,113,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $4,113,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,366,000 |
| Value of total assets at end of year | 2015-02-28 | $75,056,081 |
| Value of total assets at beginning of year | 2015-02-28 | $73,201,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,534,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $1,534,608 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,854,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $75,056,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $73,201,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $48,346,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $48,395,031 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $26,709,428 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $23,777,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $1,487,253 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $1,579,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,366,000 |
| Employer contributions (assets) at end of year | 2015-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,029,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $4,113,304 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2015-02-28 | 454051133 |
| 2014 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $8,856,584 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $3,391,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $3,391,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $2,874,000 |
| Value of total assets at end of year | 2014-02-28 | $73,201,782 |
| Value of total assets at beginning of year | 2014-02-28 | $67,736,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $1,927,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $1,927,664 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $5,464,924 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $73,201,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $67,736,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $48,395,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $35,696,738 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $23,777,751 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $30,246,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $-89,366 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $4,144,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $2,874,000 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,029,000 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,793,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,391,660 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2014-02-28 | 454051133 |
| 2013 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $10,360,979 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $3,327,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $3,318,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $4,568,451 |
| Value of total assets at end of year | 2013-02-28 | $67,736,858 |
| Value of total assets at beginning of year | 2013-02-28 | $60,703,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $9,017 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $1,727,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $1,727,738 |
| Administrative expenses professional fees incurred | 2013-02-28 | $9,017 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $7,033,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $67,736,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $60,703,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $35,696,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $34,094,409 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $30,246,669 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $20,702,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,808,243 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $2,256,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $4,568,451 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,793,451 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $5,907,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $3,318,953 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2013-02-28 | 454051133 |
| 2012 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $443,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $12,093,901 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $4,314,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,298,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $8,367,000 |
| Value of total assets at end of year | 2012-02-29 | $60,703,849 |
| Value of total assets at beginning of year | 2012-02-29 | $52,480,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $15,726 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $1,337,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $1,337,361 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $7,779,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $60,703,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $52,480,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $34,094,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $20,702,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $46,080,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $46,080,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $805,275 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $1,584,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $8,367,000 |
| Employer contributions (assets) at end of year | 2012-02-29 | $5,907,000 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $6,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $4,298,549 |
| Contract administrator fees | 2012-02-29 | $15,726 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2012-02-29 | 454051133 |
| 2011 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $6,415,945 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $6,520,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $6,490,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $6,400,000 |
| Value of total assets at end of year | 2011-02-28 | $52,480,976 |
| Value of total assets at beginning of year | 2011-02-28 | $52,585,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $29,614 |
| Total interest from all sources | 2011-02-28 | $15,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-104,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $52,480,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $52,585,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $46,080,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $52,585,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $52,585,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $15,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $6,400,000 |
| Employer contributions (assets) at end of year | 2011-02-28 | $6,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $6,490,688 |
| Contract administrator fees | 2011-02-28 | $29,614 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | FREED MAXICK & BATTAGLIA, CPAS, PC |
| Accountancy firm EIN | 2011-02-28 | 161608956 |
| 2010 : GLOBAL TUNGSTEN & POWDERS CORP. PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
