HOLLOW METAL TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HOLLOW METAL TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-739,098 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-739,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,590,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,387,655 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,800,455 |
| Total loss/gain on sale of assets | 2022-12-31 | $-417,519 |
| Total of all expenses incurred | 2022-12-31 | $9,126,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,241,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,637,632 |
| Value of total assets at end of year | 2022-12-31 | $36,167,248 |
| Value of total assets at beginning of year | 2022-12-31 | $38,290,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $884,546 |
| Total interest from all sources | 2022-12-31 | $709,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $284,056 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $44,345 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,744,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,922,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $762,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,368,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $420,989 |
| Other income not declared elsewhere | 2022-12-31 | $170 |
| Administrative expenses (other) incurred | 2022-12-31 | $520,069 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,729 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $61,655 |
| Total non interest bearing cash at end of year | 2022-12-31 | $125,393 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $139,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,325,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,576,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,902,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,857,296 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,126,398 |
| Investment advisory and management fees | 2022-12-31 | $80,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $798 |
| Interest earned on other investments | 2022-12-31 | $13,910 |
| Income. Interest from US Government securities | 2022-12-31 | $59,717 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $626,364 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,124,275 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,586,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,299,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $968,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $968,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,355 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,046,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $270,953 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,272,271 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,004,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-87 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-461,474 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $46,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,593,287 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,027,676 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $871,084 |
| Income. Dividends from common stock | 2022-12-31 | $25,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,970,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,772,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,753,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,135,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,546,056 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,146,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,326,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,261 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,646,708 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,064,227 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : HOLLOW METAL TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,566,553 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,566,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,387,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,905,028 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,359,074 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,386,613 |
| Total of all expenses incurred | 2021-12-31 | $13,798,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,755,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,371,795 |
| Value of total assets at end of year | 2021-12-31 | $38,290,021 |
| Value of total assets at beginning of year | 2021-12-31 | $40,247,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,043,292 |
| Total interest from all sources | 2021-12-31 | $731,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $280,641 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $23,780 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,922,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $268,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,368,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $344,981 |
| Other income not declared elsewhere | 2021-12-31 | $108,081 |
| Administrative expenses (other) incurred | 2021-12-31 | $687,166 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $61,655 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36,028 |
| Total non interest bearing cash at end of year | 2021-12-31 | $139,636 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $980,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,439,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,902,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,342,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,126,398 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $22,676,759 |
| Investment advisory and management fees | 2021-12-31 | $75,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $774 |
| Interest earned on other investments | 2021-12-31 | $220,433 |
| Income. Interest from US Government securities | 2021-12-31 | $70,957 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $439,703 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,586,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $968,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,056,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,056,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $263,524 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,004,890 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,977,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $286,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,348,015 |
| Employer contributions (assets) at end of year | 2021-12-31 | $871,084 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $973,299 |
| Income. Dividends from common stock | 2021-12-31 | $41,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,492,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,753,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,503,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,546,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,432,517 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,326,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,869,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $32,318 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $54,307,793 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,921,180 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : HOLLOW METAL TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $818,483 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $818,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,905,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,823,084 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,020,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $141,187 |
| Total of all expenses incurred | 2020-12-31 | $9,681,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,923,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,216,786 |
| Value of total assets at end of year | 2020-12-31 | $40,247,242 |
| Value of total assets at beginning of year | 2020-12-31 | $39,825,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $758,243 |
| Total interest from all sources | 2020-12-31 | $781,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $159,667 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $19,572 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $268,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $227,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $344,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,576,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,572 |
| Other income not declared elsewhere | 2020-12-31 | $1,338 |
| Administrative expenses (other) incurred | 2020-12-31 | $555,776 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $36,028 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,512 |
| Total non interest bearing cash at end of year | 2020-12-31 | $980,988 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $626,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $339,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,342,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,002,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $22,676,759 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $20,999,382 |
| Investment advisory and management fees | 2020-12-31 | $42,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $747 |
| Interest earned on other investments | 2020-12-31 | $467,547 |
| Income. Interest from US Government securities | 2020-12-31 | $140,640 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $168,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,056,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,050,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,050,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $293,931 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,977,579 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,841,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,197,214 |
| Employer contributions (assets) at end of year | 2020-12-31 | $973,299 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,124,122 |
| Income. Dividends from common stock | 2020-12-31 | $61,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,629,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,503,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,088,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,432,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,223,925 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,869,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,777,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $32,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $66,984 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,667,452 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,526,265 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : HOLLOW METAL TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,115,134 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,115,134 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,115,134 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,115,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,823,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,823,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,934,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,934,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,306,942 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,306,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $461,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $461,867 |
| Total of all expenses incurred | 2019-12-31 | $8,944,121 |
| Total of all expenses incurred | 2019-12-31 | $8,944,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,898,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,898,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,103,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,103,180 |
| Value of total assets at end of year | 2019-12-31 | $39,825,945 |
| Value of total assets at end of year | 2019-12-31 | $39,825,945 |
| Value of total assets at beginning of year | 2019-12-31 | $35,574,876 |
| Value of total assets at beginning of year | 2019-12-31 | $35,574,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,045,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,045,574 |
| Total interest from all sources | 2019-12-31 | $548,542 |
| Total interest from all sources | 2019-12-31 | $548,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $222,991 |
| Administrative expenses professional fees incurred | 2019-12-31 | $222,991 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $20,030 |
| Contributions received from participants | 2019-12-31 | $20,030 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $227,938 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $227,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $231,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $231,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,576,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,576,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $259,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $259,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,572 |
| Other income not declared elsewhere | 2019-12-31 | $1,675 |
| Other income not declared elsewhere | 2019-12-31 | $1,675 |
| Administrative expenses (other) incurred | 2019-12-31 | $616,448 |
| Administrative expenses (other) incurred | 2019-12-31 | $616,448 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,512 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,512 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,836 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,836 |
| Total non interest bearing cash at end of year | 2019-12-31 | $626,025 |
| Total non interest bearing cash at end of year | 2019-12-31 | $626,025 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $415,224 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $415,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,362,821 |
| Value of net income/loss | 2019-12-31 | $4,362,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,002,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,002,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,640,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,640,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,999,382 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,999,382 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,513,633 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,513,633 |
| Investment advisory and management fees | 2019-12-31 | $206,135 |
| Investment advisory and management fees | 2019-12-31 | $206,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $781 |
| Interest earned on other investments | 2019-12-31 | $267,027 |
| Interest earned on other investments | 2019-12-31 | $267,027 |
| Income. Interest from US Government securities | 2019-12-31 | $88,748 |
| Income. Interest from US Government securities | 2019-12-31 | $88,748 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $181,183 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $181,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,050,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,050,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,276,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,276,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,276,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,276,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $308,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $308,986 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,841,783 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,841,783 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,625,891 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,625,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,083,150 |
| Contributions received in cash from employer | 2019-12-31 | $10,083,150 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,124,122 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,124,122 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $926,504 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $926,504 |
| Income. Dividends from common stock | 2019-12-31 | $76,578 |
| Income. Dividends from common stock | 2019-12-31 | $76,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,589,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,589,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,088,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,088,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,677,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,677,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,223,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,223,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,541,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,541,554 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,777,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,777,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,908,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,908,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $66,984 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $66,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $106,920 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $106,920 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,394,492 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,394,492 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,932,625 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,932,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : HOLLOW METAL TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-817,903 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-817,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,934,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,438,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,346,250 |
| Total loss/gain on sale of assets | 2018-12-31 | $249,629 |
| Total of all expenses incurred | 2018-12-31 | $10,113,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,100,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,325,579 |
| Value of total assets at end of year | 2018-12-31 | $35,574,876 |
| Value of total assets at beginning of year | 2018-12-31 | $35,845,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,012,497 |
| Total interest from all sources | 2018-12-31 | $495,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $244,794 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $45,115 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $231,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $223,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $259,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $423,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,416 |
| Other income not declared elsewhere | 2018-12-31 | $336 |
| Administrative expenses (other) incurred | 2018-12-31 | $566,827 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,836 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $51,456 |
| Total non interest bearing cash at end of year | 2018-12-31 | $415,224 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $449,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-766,786 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,640,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,406,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $18,513,633 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,353,028 |
| Investment advisory and management fees | 2018-12-31 | $200,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $822 |
| Interest earned on other investments | 2018-12-31 | $225,615 |
| Income. Interest from US Government securities | 2018-12-31 | $79,553 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $179,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,276,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,509,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,509,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $324,678 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,625,891 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,224,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,280,464 |
| Employer contributions (assets) at end of year | 2018-12-31 | $926,504 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $984,559 |
| Income. Dividends from common stock | 2018-12-31 | $92,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,775,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,677,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,395,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,541,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,135,237 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,908,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,382,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $106,920 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $147,086 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,660,848 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,411,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : HOLLOW METAL TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $858,456 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $858,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,438,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,569,895 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,056,917 |
| Total loss/gain on sale of assets | 2017-12-31 | $938,564 |
| Total of all expenses incurred | 2017-12-31 | $10,150,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,091,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,704,695 |
| Value of total assets at end of year | 2017-12-31 | $35,845,698 |
| Value of total assets at beginning of year | 2017-12-31 | $35,070,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,058,601 |
| Total interest from all sources | 2017-12-31 | $451,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $251,417 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $95,160 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $223,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $208,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $423,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $128,664 |
| Other income not declared elsewhere | 2017-12-31 | $256 |
| Administrative expenses (other) incurred | 2017-12-31 | $606,899 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $51,456 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $57,231 |
| Total non interest bearing cash at end of year | 2017-12-31 | $449,552 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $366,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $906,542 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,406,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,500,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,353,028 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $18,670,313 |
| Investment advisory and management fees | 2017-12-31 | $200,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $813 |
| Interest earned on other investments | 2017-12-31 | $221,867 |
| Income. Interest from US Government securities | 2017-12-31 | $60,714 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $163,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,509,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $982,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $982,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $335,624 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,224,095 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,089,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,609,535 |
| Employer contributions (assets) at end of year | 2017-12-31 | $984,559 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,055,610 |
| Income. Dividends from common stock | 2017-12-31 | $103,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,756,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,395,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,365,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,135,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,127,906 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,382,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,384,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $147,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $82,943 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,367,084 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,428,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : HOLLOW METAL TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,488,341 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,488,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,569,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,382,759 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,772,302 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,317 |
| Total of all expenses incurred | 2016-12-31 | $9,572,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,462,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,666,277 |
| Value of total assets at end of year | 2016-12-31 | $35,070,179 |
| Value of total assets at beginning of year | 2016-12-31 | $34,682,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,109,694 |
| Total interest from all sources | 2016-12-31 | $420,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $195,880 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $74,510 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $208,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $208,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $159,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $128,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $864,252 |
| Other income not declared elsewhere | 2016-12-31 | $57,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $761,120 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $57,231 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,507 |
| Total non interest bearing cash at end of year | 2016-12-31 | $366,681 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $323,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,200,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,500,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,300,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $18,670,313 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,895,736 |
| Investment advisory and management fees | 2016-12-31 | $152,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $747 |
| Interest earned on other investments | 2016-12-31 | $218,655 |
| Income. Interest from US Government securities | 2016-12-31 | $85,430 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $113,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $982,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,402,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,402,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $362,966 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,089,975 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,480,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,591,767 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,055,610 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,121,690 |
| Income. Dividends from common stock | 2016-12-31 | $117,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,099,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,365,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,656,159 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,127,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,412,623 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,384,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,478,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $82,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $21,771 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,749,388 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,726,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : HOLLOW METAL TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-131,268 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-131,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,382,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,198,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,433,580 |
| Total loss/gain on sale of assets | 2015-12-31 | $539,022 |
| Total of all expenses incurred | 2015-12-31 | $8,366,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,361,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,504,256 |
| Value of total assets at end of year | 2015-12-31 | $34,682,783 |
| Value of total assets at beginning of year | 2015-12-31 | $34,431,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,005,650 |
| Total interest from all sources | 2015-12-31 | $360,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $204,081 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $18,595 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $208,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $211,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $159,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $864,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $798,763 |
| Other income not declared elsewhere | 2015-12-31 | $38,306 |
| Administrative expenses (other) incurred | 2015-12-31 | $694,937 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,507 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,847 |
| Total non interest bearing cash at end of year | 2015-12-31 | $323,524 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $197,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,066,783 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,300,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,233,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,895,736 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $17,809,087 |
| Investment advisory and management fees | 2015-12-31 | $106,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $824 |
| Interest earned on other investments | 2015-12-31 | $152,302 |
| Income. Interest from US Government securities | 2015-12-31 | $66,534 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $135,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,402,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,607,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,607,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $304,605 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,480,429 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,045,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,485,661 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,121,690 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $637,126 |
| Income. Dividends from common stock | 2015-12-31 | $122,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,056,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,656,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,569,038 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,412,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,239,222 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,478,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,340,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $21,771 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $27,271 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,352,991 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,813,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : HOLLOW METAL TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,206,724 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,206,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,198,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,277,263 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,745,233 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,480,464 |
| Total of all expenses incurred | 2014-12-31 | $10,367,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,298,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,302,215 |
| Value of total assets at end of year | 2014-12-31 | $34,431,851 |
| Value of total assets at beginning of year | 2014-12-31 | $34,132,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,068,338 |
| Total interest from all sources | 2014-12-31 | $249,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $915,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $765,161 |
| Administrative expenses professional fees incurred | 2014-12-31 | $218,291 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $15,932 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $211,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $301,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $798,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $264,232 |
| Other income not declared elsewhere | 2014-12-31 | $4,051 |
| Administrative expenses (other) incurred | 2014-12-31 | $721,521 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $59,847 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,031 |
| Total non interest bearing cash at end of year | 2014-12-31 | $197,494 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $362,067 |
| 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 | $-1,621,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,233,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,855,104 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $17,809,087 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,391,160 |
| Investment advisory and management fees | 2014-12-31 | $128,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $857 |
| Interest earned on other investments | 2014-12-31 | $1,792 |
| Income. Interest from US Government securities | 2014-12-31 | $74,582 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $172,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,607,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,451,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,451,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $318,607 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,045,508 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,856,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33 |
| 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 | $7,286,283 |
| Employer contributions (assets) at end of year | 2014-12-31 | $637,126 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $714,996 |
| Income. Dividends from common stock | 2014-12-31 | $150,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,980,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,569,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,359,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,239,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,686,059 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,340,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $980,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $27,271 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $35,365,403 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,884,939 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : HOLLOW METAL TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,476,500 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,476,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,277,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $949,091 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,523,609 |
| Total loss/gain on sale of assets | 2013-12-31 | $320,295 |
| Total of all expenses incurred | 2013-12-31 | $7,306,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,396,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,264,528 |
| Value of total assets at end of year | 2013-12-31 | $34,132,367 |
| Value of total assets at beginning of year | 2013-12-31 | $31,586,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $909,795 |
| Total interest from all sources | 2013-12-31 | $346,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $208,314 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $44,495 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $301,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $307,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $291,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $264,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $77,265 |
| Other income not declared elsewhere | 2013-12-31 | $6,289 |
| Administrative expenses (other) incurred | 2013-12-31 | $589,096 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,031 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,826 |
| Total non interest bearing cash at end of year | 2013-12-31 | $362,067 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $366,935 |
| 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 | $2,217,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,855,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,637,834 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,391,160 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,574,195 |
| Investment advisory and management fees | 2013-12-31 | $112,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $839 |
| Interest earned on other investments | 2013-12-31 | $30,919 |
| Income. Interest from US Government securities | 2013-12-31 | $111,501 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $202,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,451,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,449,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,449,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $29,431 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,856,251 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,252,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18 |
| 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 | $7,220,033 |
| Employer contributions (assets) at end of year | 2013-12-31 | $714,996 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,030,398 |
| Income. Dividends from common stock | 2013-12-31 | $109,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,367,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,359,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,548,096 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,686,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,765,546 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $980,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $840,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,144,667 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,824,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : HOLLOW METAL TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $987,352 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $987,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $949,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,098,884 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,590,383 |
| Total loss/gain on sale of assets | 2012-12-31 | $396,272 |
| Total of all expenses incurred | 2012-12-31 | $6,740,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,991,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,560,077 |
| Value of total assets at end of year | 2012-12-31 | $31,586,925 |
| Value of total assets at beginning of year | 2012-12-31 | $28,887,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $749,017 |
| Total interest from all sources | 2012-12-31 | $415,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $282,864 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $118,297 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $307,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $359,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $291,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $289,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $77,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $137,552 |
| Other income not declared elsewhere | 2012-12-31 | $99,857 |
| Administrative expenses (other) incurred | 2012-12-31 | $370,733 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,826 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,332 |
| Total non interest bearing cash at end of year | 2012-12-31 | $366,935 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $124,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,849,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,637,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,788,333 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,574,195 |
| Investment advisory and management fees | 2012-12-31 | $95,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $781 |
| Interest earned on other investments | 2012-12-31 | $47 |
| Income. Interest from US Government securities | 2012-12-31 | $152,616 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $258,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,449,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,555,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,555,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $27,001 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,252,035 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $12,782,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58 |
| 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 | $7,441,780 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,030,398 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $890,737 |
| Income. Dividends from common stock | 2012-12-31 | $131,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,964,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,548,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,426,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,765,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,458,005 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $840,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $930,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $372 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,582,081 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,185,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : HOLLOW METAL TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,188,828 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,188,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,098,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,798,237 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,514,148 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,515,326 |
| Total of all expenses incurred | 2011-12-31 | $7,650,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,680,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,502,490 |
| Value of total assets at end of year | 2011-12-31 | $28,887,217 |
| Value of total assets at beginning of year | 2011-12-31 | $28,723,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $969,997 |
| Total interest from all sources | 2011-12-31 | $486,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $388,524 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $97,637 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $359,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $356,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $289,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $287,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $137,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $799,206 |
| Other income not declared elsewhere | 2011-12-31 | $12,046 |
| Administrative expenses (other) incurred | 2011-12-31 | $484,133 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,332 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,031 |
| Total non interest bearing cash at end of year | 2011-12-31 | $124,178 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,883 |
| 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 | $863,385 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,788,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,924,948 |
| 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 | $97,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $804 |
| Interest earned on other investments | 2011-12-31 | $1,402 |
| Income. Interest from US Government securities | 2011-12-31 | $184,738 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $297,328 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,056,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,555,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,630,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,630,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,215 |
| Asset value of US Government securities at end of year | 2011-12-31 | $12,782,351 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,003,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,210 |
| 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 | $7,404,853 |
| Employer contributions (assets) at end of year | 2011-12-31 | $890,737 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,065,201 |
| Income. Dividends from common stock | 2011-12-31 | $132,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,647,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,426,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,748,849 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,458,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,569,138 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $930,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $970,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,721 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,728,302 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,212,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : HOLLOW METAL TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,267,413 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,267,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,798,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,070,361 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,394,301 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,816 |
| Total of all expenses incurred | 2010-12-31 | $7,301,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,363,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,835,402 |
| Value of total assets at end of year | 2010-12-31 | $28,723,185 |
| Value of total assets at beginning of year | 2010-12-31 | $25,902,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $938,479 |
| Total interest from all sources | 2010-12-31 | $401,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $343,536 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $96,198 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $356,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $375,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $287,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $287,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $799,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,669 |
| Other income not declared elsewhere | 2010-12-31 | $118,092 |
| Administrative expenses (other) incurred | 2010-12-31 | $495,982 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,031 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,692 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,883 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $63,406 |
| 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 | $2,092,332 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,924,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,832,616 |
| 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 | $98,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $758 |
| Interest earned on other investments | 2010-12-31 | $1,942 |
| Income. Interest from US Government securities | 2010-12-31 | $198,819 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $200,405 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,056,608 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,282,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,630,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,089,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,089,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $29,713 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,003,292 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,919,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $624,690 |
| 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 | $6,739,204 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,065,201 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,604,089 |
| Income. Dividends from common stock | 2010-12-31 | $117,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,333,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,748,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,772,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,569,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,502,977 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $970,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,030,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,721 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,070 |
| 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 | $10,807,246 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,777,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
