THE TRUSTEES OF THE DEFINED RETIREMENT PLAN OF USMX/NYSA/CCCSC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC
| Measure | Date | Value |
|---|
| 2023 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,453 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,906,323 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,434,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,038,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,358,000 |
| Value of total assets at end of year | 2023-12-31 | $92,658,590 |
| Value of total assets at beginning of year | 2023-12-31 | $83,170,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $396,318 |
| Total interest from all sources | 2023-12-31 | $43,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $750,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $750,090 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,471,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,538,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,066,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,546,587 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,757,262 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $88,904,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $79,409,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,426 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,754,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,358,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $204,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,038,594 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $120,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $103,453 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORTON |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $120,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $103,453 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,906,323 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,434,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,038,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,358,000 |
| Value of total assets at end of year | 2023-01-01 | $92,658,590 |
| Value of total assets at beginning of year | 2023-01-01 | $83,170,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $396,318 |
| Total interest from all sources | 2023-01-01 | $43,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $750,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $750,090 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,471,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $92,538,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,066,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,546,587 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $3,757,262 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $88,904,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $79,409,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43,426 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,754,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,358,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $204,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,038,594 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $120,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $103,453 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORTON |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,154 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,398,498 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,227,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,844,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,163,000 |
| Value of total assets at end of year | 2022-12-31 | $83,170,241 |
| Value of total assets at beginning of year | 2022-12-31 | $98,804,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $383,888 |
| Total interest from all sources | 2022-12-31 | $13,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $554,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $554,128 |
| Administrative expenses professional fees incurred | 2022-12-31 | $112,928 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,168 |
| 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 | $-15,626,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,066,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,693,255 |
| 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 | $3,757,262 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,978,729 |
| Investment advisory and management fees | 2022-12-31 | $256,792 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,409,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,825,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,398 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,129,024 |
| 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 | $2,163,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,844,081 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $103,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $111,154 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORTON |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $111,154 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,398,498 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,227,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,844,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,163,000 |
| Value of total assets at end of year | 2022-01-01 | $83,170,241 |
| Value of total assets at beginning of year | 2022-01-01 | $98,804,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $383,888 |
| Total interest from all sources | 2022-01-01 | $13,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $554,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $554,128 |
| Administrative expenses professional fees incurred | 2022-01-01 | $112,928 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $17 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,626,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,066,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,693,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $3,757,262 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,978,729 |
| Investment advisory and management fees | 2022-01-01 | $256,792 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $79,409,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $94,825,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,398 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-14,129,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,163,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,844,081 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $103,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $111,154 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORTON |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,230 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,733,780 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,687,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,306,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,961,000 |
| Value of total assets at end of year | 2021-12-31 | $98,804,409 |
| Value of total assets at beginning of year | 2021-12-31 | $84,729,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $381,566 |
| Total interest from all sources | 2021-12-31 | $954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $603,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $603,769 |
| Administrative expenses professional fees incurred | 2021-12-31 | $132,095 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,189 |
| 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 | $14,045,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,693,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,647,264 |
| 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 | $3,978,729 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,195,543 |
| Investment advisory and management fees | 2021-12-31 | $235,282 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,825,663 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,533,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $954 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,168,057 |
| 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 | $1,961,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,306,223 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $111,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $82,230 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,496 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,549,052 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,822,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,502,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,986,000 |
| Value of total assets at end of year | 2020-12-31 | $84,729,494 |
| Value of total assets at beginning of year | 2020-12-31 | $77,025,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,266 |
| Total interest from all sources | 2020-12-31 | $11,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $515,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $515,562 |
| Administrative expenses professional fees incurred | 2020-12-31 | $101,346 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,683 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,426 |
| 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 | $7,726,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,647,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,920,798 |
| 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 | $4,196,543 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,403,866 |
| Investment advisory and management fees | 2020-12-31 | $205,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,130,466 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,532,771 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,485,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $297,880 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,738,534 |
| 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 | $1,986,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,502,320 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $82,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $88,813 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THOTNTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,746 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,339,138 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,845,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,503,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,978,000 |
| Value of total assets at end of year | 2019-12-31 | $77,025,294 |
| Value of total assets at beginning of year | 2019-12-31 | $65,530,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,351 |
| Total interest from all sources | 2019-12-31 | $36,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $586,507 |
| Administrative expenses professional fees incurred | 2019-12-31 | $157,405 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,307 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,598 |
| 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 | $11,493,303 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,920,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,427,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,403,866 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,585,321 |
| Investment advisory and management fees | 2019-12-31 | $161,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,130,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,754,480 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,485,814 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,184,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,412 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,557,695 |
| 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 |
| 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 | $1,978,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,503,484 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $88,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $78,439 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,496 |
| Total income from all sources (including contributions) | 2018-12-31 | $-441,439 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,771,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,471,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,854,000 |
| Value of total assets at end of year | 2018-12-31 | $65,530,241 |
| Value of total assets at beginning of year | 2018-12-31 | $69,732,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,063 |
| Total interest from all sources | 2018-12-31 | $29,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $920,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $920,934 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,128 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,753 |
| Administrative expenses (other) incurred | 2018-12-31 | $102,985 |
| 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 | $-4,213,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,427,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,640,826 |
| 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 | $4,585,321 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,729,356 |
| Investment advisory and management fees | 2018-12-31 | $155,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,754,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,805,056 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,184,859 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,196,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-216,016 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,030,012 |
| 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 | $1,854,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,471,829 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $78,439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $78,743 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,128,552 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,737,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,446,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,886,000 |
| Value of total assets at end of year | 2017-12-31 | $69,732,322 |
| Value of total assets at beginning of year | 2017-12-31 | $62,359,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $290,804 |
| Total interest from all sources | 2017-12-31 | $15,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $498,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $498,411 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,993 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,710 |
| Other income not declared elsewhere | 2017-12-31 | $360,562 |
| Administrative expenses (other) incurred | 2017-12-31 | $106,397 |
| 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 | $7,391,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,640,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,249,382 |
| 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 | $4,729,356 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,526,187 |
| Investment advisory and management fees | 2017-12-31 | $142,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,805,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,726,504 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,196,295 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,105,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-52,167 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,420,280 |
| 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 | $1,886,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,446,304 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $78,743 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $97,201 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $2,580,388 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,580,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,271 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,249,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,400,893 |
| Total of all expenses incurred | 2016-12-31 | $3,506,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,181,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,777,000 |
| Value of total assets at end of year | 2016-12-31 | $62,359,293 |
| Value of total assets at beginning of year | 2016-12-31 | $58,596,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $324,525 |
| Total interest from all sources | 2016-12-31 | $5,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $485,706 |
| 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 | $45,023 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,710 |
| Administrative expenses (other) incurred | 2016-12-31 | $136,468 |
| 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 | $3,743,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,249,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,506,273 |
| 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 | $4,526,187 |
| Investment advisory and management fees | 2016-12-31 | $143,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,726,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,412,752 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,105,673 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,183,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,777,000 |
| Income. Dividends from common stock | 2016-12-31 | $485,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,181,935 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $97,201 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $90,271 |
| 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 | $2,400,893 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $39,355 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $39,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,619 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,759,663 |
| Total loss/gain on sale of assets | 2015-12-31 | $369,378 |
| Total of all expenses incurred | 2015-12-31 | $3,412,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,138,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,664,000 |
| Value of total assets at end of year | 2015-12-31 | $58,596,544 |
| Value of total assets at beginning of year | 2015-12-31 | $59,210,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,542 |
| Total interest from all sources | 2015-12-31 | $1,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $685,581 |
| 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 | $139,260 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,233 |
| 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 | $-652,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,506,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,158,969 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $122,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,861,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,779,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $735,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,430,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,430,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,664,000 |
| Income. Dividends from common stock | 2015-12-31 | $685,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,138,817 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $90,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $51,619 |
| 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 | $369,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,650,150 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,650,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,726 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,461,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,942,396 |
| Total of all expenses incurred | 2014-12-31 | $3,289,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,084,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,609,000 |
| Value of total assets at end of year | 2014-12-31 | $59,210,588 |
| Value of total assets at beginning of year | 2014-12-31 | $56,039,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,467 |
| Total interest from all sources | 2014-12-31 | $781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $259,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $140,167 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,196 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,619 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $52,726 |
| 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 | $3,172,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,158,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,986,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $53,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,779,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,627,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,430,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $411,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $411,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $781 |
| 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 | $1,609,000 |
| Income. Dividends from common stock | 2014-12-31 | $259,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,084,871 |
| 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 | $1,942,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $5,937,517 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,937,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,892 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,962,423 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,856,305 |
| Total of all expenses incurred | 2013-12-31 | $3,247,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,037,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,968,000 |
| Value of total assets at end of year | 2013-12-31 | $56,039,097 |
| Value of total assets at beginning of year | 2013-12-31 | $49,311,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $209,886 |
| Total interest from all sources | 2013-12-31 | $879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $199,722 |
| 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 | $149,594 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $131 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,713 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $52,726 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,892 |
| 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 | $6,714,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,986,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,271,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $50,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,627,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,430,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $411,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $880,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $880,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $879 |
| 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 | $1,968,000 |
| Income. Dividends from common stock | 2013-12-31 | $199,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,037,748 |
| 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 | $1,856,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $5,139,207 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,139,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,799 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,278,827 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,423 |
| Total of all expenses incurred | 2012-12-31 | $2,986,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,736,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,998,000 |
| Value of total assets at end of year | 2012-12-31 | $49,311,474 |
| Value of total assets at beginning of year | 2012-12-31 | $44,018,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,162 |
| Total interest from all sources | 2012-12-31 | $1,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,729 |
| 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 | $177,076 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $87 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,745 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $39,892 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $39,799 |
| 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 | $5,292,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,271,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,978,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $46,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,430,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,169,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $880,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $849,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $849,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,468 |
| 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 | $2,998,000 |
| Income. Dividends from common stock | 2012-12-31 | $133,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,736,072 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $863,016 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $863,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,018 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,610,850 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,321 |
| Total of all expenses incurred | 2011-12-31 | $2,888,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,691,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,608,000 |
| Value of total assets at end of year | 2011-12-31 | $44,018,788 |
| Value of total assets at beginning of year | 2011-12-31 | $42,307,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $197,431 |
| Total interest from all sources | 2011-12-31 | $1,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,918 |
| 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 | $146,253 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $151 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,268 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $39,799 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $51,018 |
| 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 | $1,722,103 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,978,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,256,886 |
| 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 | $43,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,169,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,131,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $849,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,175,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,175,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,595 |
| 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 | $3,608,000 |
| Income. Dividends from common stock | 2011-12-31 | $112,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,691,316 |
| 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 | $25,321 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : THE DEFINED BENEFIT RETIREMENT PLAN OF USMX/NYSA/CCCSC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $4,383,236 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,383,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,500 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,488,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $298,333 |
| Total of all expenses incurred | 2010-12-31 | $2,782,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,541,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,707,000 |
| Value of total assets at end of year | 2010-12-31 | $42,307,904 |
| Value of total assets at beginning of year | 2010-12-31 | $38,597,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,828 |
| Total interest from all sources | 2010-12-31 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,972 |
| 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 | $185,886 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $266 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,755 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $51,018 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,705,998 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,256,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,550,888 |
| 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 | $41,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,131,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,766,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,175,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $830,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $830,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,554 |
| 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 | $1,707,000 |
| Income. Dividends from common stock | 2010-12-31 | $97,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,541,269 |
| 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 | $7,190,480 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,892,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
