THE ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN
401k plan membership statisitcs for ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2022 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $17,600 |
| Total income from all sources (including contributions) | 2022-03-31 | $20 |
| Total of all expenses incurred | 2022-03-31 | $221,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $197,018 |
| Value of total assets at end of year | 2022-03-31 | $64,869 |
| Value of total assets at beginning of year | 2022-03-31 | $268,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $24,121 |
| Total interest from all sources | 2022-03-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $24,121 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $24,189 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $17,600 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-221,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $47,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $268,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $40,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $267,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $267,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $197,018 |
| 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 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | RD HOAG & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-03-31 | 823685723 |
| 2021 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-03-31 | $564 |
| Total of all expenses incurred | 2021-03-31 | $269,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $255,463 |
| Value of total assets at end of year | 2021-03-31 | $268,388 |
| Value of total assets at beginning of year | 2021-03-31 | $537,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $14,070 |
| Total interest from all sources | 2021-03-31 | $218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $14,070 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Other income not declared elsewhere | 2021-03-31 | $346 |
| Total non interest bearing cash at end of year | 2021-03-31 | $421 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-268,969 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $268,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $537,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $267,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $537,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $537,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $255,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| 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 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | RD HOAG & ASSOCIATES LLC |
| Accountancy firm EIN | 2021-03-31 | 823685723 |
| 2020 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-03-31 | $37,151 |
| Total of all expenses incurred | 2020-03-31 | $341,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $325,753 |
| Value of total assets at end of year | 2020-03-31 | $537,357 |
| Value of total assets at beginning of year | 2020-03-31 | $842,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $16,175 |
| Total interest from all sources | 2020-03-31 | $13,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $16,175 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $4,533 |
| Other income not declared elsewhere | 2020-03-31 | $24,048 |
| Total non interest bearing cash at end of year | 2020-03-31 | $145 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-304,777 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $537,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $842,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $537,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $836,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $836,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $13,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $325,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-03-31 | 823685723 |
| 2019 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-03-31 | $418,673 |
| Total of all expenses incurred | 2019-03-31 | $762,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $724,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $399,491 |
| Value of total assets at end of year | 2019-03-31 | $842,134 |
| Value of total assets at beginning of year | 2019-03-31 | $1,186,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $37,881 |
| Total interest from all sources | 2019-03-31 | $19,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $15,365 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $399,491 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $3,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $4,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $85,178 |
| Total non interest bearing cash at end of year | 2019-03-31 | $820 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $1,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-343,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $842,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,186,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $22,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $836,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,099,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,099,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $19,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $721,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| 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 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-03-31 | 823685723 |
| 2018 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,010 |
| Total income from all sources (including contributions) | 2018-03-31 | $516,102 |
| Total of all expenses incurred | 2018-03-31 | $854,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $829,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $504,607 |
| Value of total assets at end of year | 2018-03-31 | $1,186,133 |
| Value of total assets at beginning of year | 2018-03-31 | $1,525,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $25,720 |
| Total interest from all sources | 2018-03-31 | $11,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $5,250 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $504,607 |
| Participant contributions at beginning of year | 2018-03-31 | $13,449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $2,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $85,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,010 |
| Administrative expenses (other) incurred | 2018-03-31 | $2,000 |
| Total non interest bearing cash at end of year | 2018-03-31 | $1,427 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-338,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,186,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,524,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $18,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,099,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,511,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,511,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $11,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $826,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-03-31 | 823685723 |
| 2017 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,010 |
| Total income from all sources (including contributions) | 2017-03-31 | $548,948 |
| Total of all expenses incurred | 2017-03-31 | $729,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $709,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $543,993 |
| Value of total assets at end of year | 2017-03-31 | $1,525,932 |
| Value of total assets at beginning of year | 2017-03-31 | $1,705,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $19,904 |
| Total interest from all sources | 2017-03-31 | $4,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $6,843 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $543,993 |
| Participant contributions at end of year | 2017-03-31 | $13,449 |
| Participant contributions at beginning of year | 2017-03-31 | $15,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,010 |
| Administrative expenses (other) incurred | 2017-03-31 | $5,417 |
| Total non interest bearing cash at end of year | 2017-03-31 | $1,200 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $1,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-180,930 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,524,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,705,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,511,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,688,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,688,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $4,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $709,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contract administrator fees | 2017-03-31 | $7,644 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | R.D. HOAG & ASSSOCIATES, P.C. |
| Accountancy firm EIN | 2017-03-31 | 251365816 |
| 2016 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $610,828 |
| Total of all expenses incurred | 2016-03-31 | $810,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $784,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $608,185 |
| Value of total assets at end of year | 2016-03-31 | $1,705,852 |
| Value of total assets at beginning of year | 2016-03-31 | $1,905,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $25,715 |
| Total interest from all sources | 2016-03-31 | $2,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $13,301 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $608,185 |
| Participant contributions at end of year | 2016-03-31 | $15,427 |
| Administrative expenses (other) incurred | 2016-03-31 | $4,914 |
| Total non interest bearing cash at end of year | 2016-03-31 | $1,530 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $23,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-199,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,705,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,905,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,688,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,881,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,881,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $2,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $784,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contract administrator fees | 2016-03-31 | $7,500 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | R.D. HOAG & ASSSOCIATES, P.C. |
| Accountancy firm EIN | 2016-03-31 | 251365816 |
| 2015 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $664,374 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $862,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $833,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $663,339 |
| Value of total assets at end of year | 2015-03-31 | $1,905,034 |
| Value of total assets at beginning of year | 2015-03-31 | $2,103,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $28,991 |
| Total interest from all sources | 2015-03-31 | $1,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $28,991 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $663,339 |
| Total non interest bearing cash at end of year | 2015-03-31 | $23,474 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-198,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,905,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,103,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,881,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,103,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,103,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $833,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2015-03-31 | 251860952 |
| 2014 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $793,494 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $934,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $909,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $792,062 |
| Value of total assets at end of year | 2014-03-31 | $2,103,467 |
| Value of total assets at beginning of year | 2014-03-31 | $2,244,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $24,671 |
| Total interest from all sources | 2014-03-31 | $1,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $17,171 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $792,062 |
| Total non interest bearing cash at end of year | 2014-03-31 | $432 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-140,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,103,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,244,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $7,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,103,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,243,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,243,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $1,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $909,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2014-03-31 | 251860952 |
| 2013 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $674,434 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $939,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $910,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $670,585 |
| Value of total assets at end of year | 2013-03-31 | $2,244,150 |
| Value of total assets at beginning of year | 2013-03-31 | $2,509,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $29,355 |
| Total interest from all sources | 2013-03-31 | $3,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $670,585 |
| Total non interest bearing cash at end of year | 2013-03-31 | $840 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-265,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,244,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,509,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,243,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,508,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,508,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $910,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contract administrator fees | 2013-03-31 | $29,355 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2013-03-31 | 251860952 |
| 2012 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $788,852 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $993,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $958,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $781,515 |
| Value of total assets at end of year | 2012-03-31 | $2,509,637 |
| Value of total assets at beginning of year | 2012-03-31 | $2,713,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $34,325 |
| Total interest from all sources | 2012-03-31 | $7,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $781,515 |
| Total non interest bearing cash at end of year | 2012-03-31 | $643 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $1,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-204,299 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,509,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,713,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,508,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,712,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,712,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $7,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $958,826 |
| Contract administrator fees | 2012-03-31 | $34,325 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2012-03-31 | 251860952 |
| 2011 : ASSOCIATION OF NON-REPRESENTED SALARIED RETIREES OF WEIRTON STEEL CORPORATION WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,394,448 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $938,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $906,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,386,572 |
| Value of total assets at end of year | 2011-03-31 | $2,713,936 |
| Value of total assets at beginning of year | 2011-03-31 | $2,257,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $31,567 |
| Total interest from all sources | 2011-03-31 | $7,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $31,567 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $790,030 |
| Total non interest bearing cash at end of year | 2011-03-31 | $1,122 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $25,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $455,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,713,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,257,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,712,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,232,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,232,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $7,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $906,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $596,542 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LABRIOLA NEIGHBORS LLP |
| Accountancy firm EIN | 2011-03-31 | 251860952 |
