ASBESTOS WORKERS LOCAL 31 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 31 PENSION PLAN
| Measure | Date | Value |
|---|
| 2014: ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 11,110,154 |
| Acturial value of assets for funding standard account | 2014-12-31 | 10,239,964 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 14,648,852 |
| Accrued liabiliy under entry age normal method | 2014-12-31 | 14,648,852 |
| Normal cost under entry age normal method | 2014-12-31 | 135,759 |
| Accrued liability under unit credit cost method | 2014-12-31 | 13,641,788 |
| RPA 94 current liability | 2014-12-31 | 20,879,938 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 317,747 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 0 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,039,716 |
| Current value of assets | 2014-12-31 | 11,110,154 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 79 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 10,925,196 |
| Number of terminated vested participants | 2014-12-31 | 11 |
| Current liability for terminated vested participants | 2014-12-31 | 652,685 |
| Current liability for active participants non vested benefits | 2014-12-31 | 0 |
| Current liability for active participants vested benefits | 2014-12-31 | 9,302,057 |
| Total number of active articipats | 2014-12-31 | 51 |
| Current liability for active participants | 2014-12-31 | 9,302,057 |
| Total participant count with liabilities | 2014-12-31 | 141 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 20,879,938 |
| Total employer contributions in plan year | 2014-12-31 | 713,603 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 135,759 |
| Prior year credit balance | 2014-12-31 | 1,712,950 |
| Amortization credits as of valuation date | 2014-12-31 | 237,962 |
| Total participants, beginning-of-year | 2014-01-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 10 |
| 2013: ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 9,658,984 |
| Acturial value of assets for funding standard account | 2013-12-31 | 9,564,448 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 14,443,819 |
| Accrued liabiliy under entry age normal method | 2013-12-31 | 14,443,819 |
| Normal cost under entry age normal method | 2013-12-31 | 143,288 |
| Accrued liability under unit credit cost method | 2013-12-31 | 13,424,721 |
| RPA 94 current liability | 2013-12-31 | 20,307,948 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 344,627 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 0 |
| Expected plan disbursements for the plan year | 2013-12-31 | 993,080 |
| Current value of assets | 2013-12-31 | 9,658,984 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 81 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 10,376,063 |
| Number of terminated vested participants | 2013-12-31 | 11 |
| Current liability for terminated vested participants | 2013-12-31 | 610,773 |
| Current liability for active participants non vested benefits | 2013-12-31 | 0 |
| Current liability for active participants vested benefits | 2013-12-31 | 9,321,112 |
| Total number of active articipats | 2013-12-31 | 54 |
| Current liability for active participants | 2013-12-31 | 9,321,112 |
| Total participant count with liabilities | 2013-12-31 | 146 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 20,307,948 |
| Total employer contributions in plan year | 2013-12-31 | 719,148 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 143,288 |
| Prior year credit balance | 2013-12-31 | 2,362,832 |
| Amortization credits as of valuation date | 2013-12-31 | 221,278 |
| Total participants, beginning-of-year | 2013-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
| Total of all active and inactive participants | 2013-01-01 | 116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 25 |
| Total participants | 2013-01-01 | 141 |
| Number of employers contributing to the scheme | 2013-01-01 | 10 |
| 2012: ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11 |
| Total of all active and inactive participants | 2012-01-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
| Total participants | 2012-01-01 | 146 |
| Number of employers contributing to the scheme | 2012-01-01 | 9 |
| 2011: ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13 |
| Total of all active and inactive participants | 2011-01-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 22 |
| Total participants | 2011-01-01 | 147 |
| Number of employers contributing to the scheme | 2011-01-01 | 9 |
| 2009: ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 13 |
| Total of all active and inactive participants | 2009-01-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 26 |
| Total participants | 2009-01-01 | 151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|
| 2014 : ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $658,583 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $658,583 |
| Total transfer of assets from this plan | 2014-12-31 | $11,399,931 |
| 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 | $53,208 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,538,023 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,248,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,002,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $713,603 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $11,163,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $245,887 |
| Total interest from all sources | 2014-12-31 | $165,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $78,509 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,429 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,354 |
| Other income not declared elsewhere | 2014-12-31 | $518 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,425 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,854 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $289,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,110,154 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $94,163 |
| Income. Interest from US Government securities | 2014-12-31 | $165,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $654,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $654,203 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,575,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $713,603 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $132,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,002,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,170,638 |
| Contract administrator fees | 2014-12-31 | $16,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,593,506 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCKLEY FRAME BOUDREAU & CO PC |
| Accountancy firm EIN | 2014-12-31 | 060931761 |
| 2013 : ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,707,139 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,707,139 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,533 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,609,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,158,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,009,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $719,148 |
| Value of total assets at end of year | 2013-12-31 | $11,163,362 |
| Value of total assets at beginning of year | 2013-12-31 | $9,757,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,377 |
| Total interest from all sources | 2013-12-31 | $98,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,812 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,294 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $81,704 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,917 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,854 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,829 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,451,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,110,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,658,984 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $84,648 |
| Income. Interest from US Government securities | 2013-12-31 | $98,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $654,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $599,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $599,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $98 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,575,548 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,264,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $719,148 |
| Employer contributions (assets) at end of year | 2013-12-31 | $132,038 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $208,406 |
| Income. Dividends from common stock | 2013-12-31 | $84,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,009,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,170,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,517,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,593,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,135,534 |
| 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 | WARD FISHER & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 050234540 |
| 2012 : ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $895,460 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $895,460 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,159 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,831,590 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,165,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $975,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $768,205 |
| Value of total assets at end of year | 2012-12-31 | $9,757,517 |
| Value of total assets at beginning of year | 2012-12-31 | $9,036,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $190,430 |
| Total interest from all sources | 2012-12-31 | $91,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $86,711 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,728 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $81,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,468 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,250 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,829 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,691 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $666,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,658,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,992,906 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $79,469 |
| Income. Interest from US Government securities | 2012-12-31 | $88,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $599,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $545,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $545,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,384 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,264,385 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,425,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $768,205 |
| Employer contributions (assets) at end of year | 2012-12-31 | $208,406 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $132,972 |
| Income. Dividends from preferred stock | 2012-12-31 | $75,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $975,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,517,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,409,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,135,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,491,508 |
| 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 | WARD FISHER & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 050234540 |
| 2011 : ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-450,899 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-450,899 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,545 |
| Total income from all sources (including contributions) | 2011-12-31 | $480,760 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,015,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $868,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $770,892 |
| Value of total assets at end of year | 2011-12-31 | $9,036,065 |
| Value of total assets at beginning of year | 2011-12-31 | $9,600,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,047 |
| Total interest from all sources | 2011-12-31 | $87,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,052 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,364 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,314 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,904 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,691 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,231 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-534,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,992,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,527,631 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $82,091 |
| Income. Interest from US Government securities | 2011-12-31 | $84,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $545,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $658,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $658,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,153 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,425,525 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,160,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $770,892 |
| Employer contributions (assets) at end of year | 2011-12-31 | $132,972 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $137,499 |
| Income. Dividends from preferred stock | 2011-12-31 | $72,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $868,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,409,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,725,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,491,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,885,135 |
| 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 | WARD FISHER & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 050234540 |
| 2010 : ASBESTOS WORKERS LOCAL 31 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $651,700 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $651,700 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,698,503 |
| Total loss/gain on sale of assets | 2010-12-31 | $247,108 |
| Total of all expenses incurred | 2010-12-31 | $953,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $826,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $650,043 |
| Value of total assets at end of year | 2010-12-31 | $9,600,176 |
| Value of total assets at beginning of year | 2010-12-31 | $8,819,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127,469 |
| Total interest from all sources | 2010-12-31 | $80,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $37,826 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,231 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,610 |
| Other income not declared elsewhere | 2010-12-31 | $177 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,787 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,231 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,944 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $744,716 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,527,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,782,915 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $74,856 |
| Income. Interest from US Government securities | 2010-12-31 | $80,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $658,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $526,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $526,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $157 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,160,998 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,095,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $650,043 |
| Employer contributions (assets) at end of year | 2010-12-31 | $137,499 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $116,591 |
| Income. Dividends from common stock | 2010-12-31 | $68,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $826,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,725,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,999,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,885,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,042,170 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,968,580 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,721,472 |
| 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 | WARD FISHER & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 050234540 |