Plastic Trim, LLC Hourly Employees Pension Plan Pension Plan

Plastic Trim, LLC Hourly Employees Pension Plan is a Ohio Pension Plan located in Dayton, Ohio. It was founded on Saturday, December 01, 1990.

3909 Research Blvd.
Dayton, Ohio, 45430
United States
Phone: (937) 429-1100

Administrator Signatory: Kim Flach
Administrator Signatory: Paul Koroly

Inception Date: 1990-12-01
Updated: 2017-06-20 08:50:22.392868
Inception: 1990-12-01
Jurisdiction: Ohio
Name: Plastic Trim, LLC Hourly Employees Pension Plan
Latest Filing: 2016-10-10
As of Date: 2015-12-31
Plan Number: 002
EIN: 260208408

	12-15	12-14	12-13
Inflows	281.00K	256.00K	291.00K
Employer Contributions	281.00K	256.00K	291.00K
Outflows	408.00K	374.00K	352.00K
Direct Participant Distributions (incl. Rollovers)	408.00K	374.00K	352.00K
Net Capital Flow	-127.00K	-118.00K	-61.00K

	12-15	12-14	12-13
Participants	217.00	218.00	220.00

	12-15	12-14	12-13
Income	-121.00K	226.00K	589.00K
Net Gain (Loss) from Registered Investment Companies	-257.00K	-17.00K	-
Interest	35.00K	52.00K	70.00K
Dividends	102.00K	94.00K	72.00K
Net Gain (Loss) from Pooled Separate Accounts	-	-	-46.00K
Other Income	-	-	141.00K
Net Gain (Loss) from Common/Collective Trusts	-	99.00K	355.00K
Expenses	34.00K	29.00K	29.00K
Investment Management Fees	34.00K	29.00K	29.00K
Net Income	-155.00K	197.00K	560.00K

	12-15	12-14	12-13
Assets	5.50M	5.78M	5.70M
Interest Bearing Cash	249.00K	927.00K	91.00K
Corporate Debt	-	1.35M	-
Employer Contribution Receivables	108.00K	105.00K	162.00K
Registered Investment Company Interests	3.29M	1.89M	1.91M
Other Receivables	4.00K	20.00K	13.00K
Common Stock	1.32M	999.00K	1.65M
U.S. Treasuries	524.00K	488.00K	-
Common/Collective Trust Interests	-	-	1.88M
Liabilities	None	None	None
Net Assets	5.50M	5.78M	5.70M

Materials Companies: 2015-12-31

Plastic Trim International, Inc

Administration Agreements: 2015-12-31

Plastic Trim International, Inc