GMP INTERNATIONAL UNION ALLIED WORKERS INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017: EMPLOYEES RETIREMENT TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 52,832,281 |
| Acturial value of plan assets | 2017-12-31 | 49,874,909 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 27,665,386 |
| Number of terminated vested participants | 2017-12-31 | 9 |
| Fundng target for terminated vested participants | 2017-12-31 | 541,501 |
| Active participant vested funding target | 2017-12-31 | 7,795,836 |
| Number of active participants | 2017-12-31 | 30 |
| Total funding liabilities for active participants | 2017-12-31 | 7,942,299 |
| Total participant count | 2017-12-31 | 170 |
| Total funding target for all participants | 2017-12-31 | 36,149,186 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 537,427 |
| Amount remaining of carryover balance | 2017-12-31 | 537,427 |
| Present value of excess contributions | 2017-12-31 | 3,319,026 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,515,844 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 628,198 |
| Total employer contributions | 2017-12-31 | 584,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 581,907 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 101,685 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 581,907 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-11-01 | 170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 28 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 9 |
| Total of all active and inactive participants | 2017-11-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 41 |
| Total participants | 2017-11-01 | 170 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
| Market value of plan assets | 2017-10-31 | 45,070,184 |
| Acturial value of plan assets | 2017-10-31 | 46,429,254 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 27,658,704 |
| Number of terminated vested participants | 2017-10-31 | 10 |
| Fundng target for terminated vested participants | 2017-10-31 | 621,390 |
| Active participant vested funding target | 2017-10-31 | 7,282,831 |
| Number of active participants | 2017-10-31 | 31 |
| Total funding liabilities for active participants | 2017-10-31 | 7,423,754 |
| Total participant count | 2017-10-31 | 170 |
| Total funding target for all participants | 2017-10-31 | 35,703,848 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 518,352 |
| Amount remaining of carryover balance | 2017-10-31 | 518,352 |
| Present value of excess contributions | 2017-10-31 | 2,800,059 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 2,971,703 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 537,427 |
| Total employer contributions | 2017-10-31 | 3,400,475 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 3,319,026 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 727,692 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 3,319,026 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: EMPLOYEES RETIREMENT TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 30 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 9 |
| Total of all active and inactive participants | 2016-11-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 41 |
| Total participants | 2016-11-01 | 170 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
| 2015: EMPLOYEES RETIREMENT TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 31 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 9 |
| Total of all active and inactive participants | 2015-11-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 42 |
| Total participants | 2015-11-01 | 170 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
| 2014: EMPLOYEES RETIREMENT TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 32 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 10 |
| Total of all active and inactive participants | 2014-11-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 16 |
| Total participants | 2014-11-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
| 2013: EMPLOYEES RETIREMENT TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 35 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 14 |
| Total of all active and inactive participants | 2013-11-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 39 |
| Total participants | 2013-11-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
| 2012: EMPLOYEES RETIREMENT TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 35 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 14 |
| Total of all active and inactive participants | 2012-11-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 38 |
| Total participants | 2012-11-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
| 2011: EMPLOYEES RETIREMENT TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 38 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 16 |
| Total of all active and inactive participants | 2011-11-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 48 |
| Total participants | 2011-11-01 | 184 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
| 2010: EMPLOYEES RETIREMENT TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 38 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 18 |
| Total of all active and inactive participants | 2010-11-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 48 |
| Total participants | 2010-11-01 | 185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 0 |
| 2009: EMPLOYEES RETIREMENT TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 38 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 18 |
| Total of all active and inactive participants | 2009-11-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 44 |
| Total participants | 2009-11-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 1 |
| Measure | Date | Value |
|---|
| 2017 : EMPLOYEES RETIREMENT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,945 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,609,353 |
| Total of all expenses incurred | 2017-12-31 | $541,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $518,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,000 |
| Value of total assets at end of year | 2017-12-31 | $53,970,762 |
| Value of total assets at beginning of year | 2017-12-31 | $52,923,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,864 |
| Total interest from all sources | 2017-12-31 | $32,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $328,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,948,906 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,906,763 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,945 |
| Other income not declared elsewhere | 2017-12-31 | $107 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,459 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,469 |
| 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 | $1,068,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,900,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,832,281 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $6,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,534,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,138,000 |
| Interest earned on other investments | 2017-12-31 | $32,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $742,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $516,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $516,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,049,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,900,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $664,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $584,000 |
| Income. Dividends from common stock | 2017-12-31 | $328,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $518,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,135,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,172,761 |
| Contract administrator fees | 2017-12-31 | $16,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,554,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,283,670 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KRITZSTEIN AND COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 822271798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $90,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $11,067,001 |
| Total of all expenses incurred | 2017-10-31 | $3,304,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,101,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $3,400,475 |
| Value of total assets at end of year | 2017-10-31 | $52,923,226 |
| Value of total assets at beginning of year | 2017-10-31 | $45,070,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $203,430 |
| Total interest from all sources | 2017-10-31 | $213,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,134,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $2,906,763 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $1,625,520 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Participant contributions at beginning of year | 2017-10-31 | $2,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $90,945 |
| Other income not declared elsewhere | 2017-10-31 | $765 |
| Total non interest bearing cash at end of year | 2017-10-31 | $5,469 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $4,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $7,762,097 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $52,832,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $45,070,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $188,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $11,138,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $7,810,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $516,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,198,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,198,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $213,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $8,900,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $8,954,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $6,317,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $3,400,475 |
| Income. Dividends from common stock | 2017-10-31 | $1,134,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,101,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $1,172,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $686,153 |
| Contract administrator fees | 2017-10-31 | $15,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $28,283,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $24,787,929 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | KRITZSTEIN AND COMPANY PC |
| Accountancy firm EIN | 2017-10-31 | 822271798 |
| 2016 : EMPLOYEES RETIREMENT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $4,489,286 |
| Total of all expenses incurred | 2016-10-31 | $3,256,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $3,071,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,880,000 |
| Value of total assets at end of year | 2016-10-31 | $45,070,184 |
| Value of total assets at beginning of year | 2016-10-31 | $43,837,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $185,420 |
| Total interest from all sources | 2016-10-31 | $191,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $1,236,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $1,625,520 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Participant contributions at end of year | 2016-10-31 | $2,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $659 |
| Other income not declared elsewhere | 2016-10-31 | $804 |
| Total non interest bearing cash at end of year | 2016-10-31 | $4,059 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $3,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $1,232,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $45,070,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $43,837,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $185,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $7,810,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,925,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,198,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,169,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,169,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $191,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $8,954,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $9,897,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $180,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,880,000 |
| Income. Dividends from common stock | 2016-10-31 | $1,236,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $3,071,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $686,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $1,705,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $24,787,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $28,136,295 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2016-10-31 | 232631972 |
| 2015 : EMPLOYEES RETIREMENT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $818 |
| Total income from all sources (including contributions) | 2015-10-31 | $3,445,356 |
| Total of all expenses incurred | 2015-10-31 | $3,292,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,123,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,880,000 |
| Value of total assets at end of year | 2015-10-31 | $43,837,751 |
| Value of total assets at beginning of year | 2015-10-31 | $43,685,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $168,788 |
| Total interest from all sources | 2015-10-31 | $232,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $1,162,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $1,248 |
| Other income not declared elsewhere | 2015-10-31 | $1,882 |
| Total non interest bearing cash at end of year | 2015-10-31 | $3,116 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $3,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $152,734 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $43,837,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $43,685,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $168,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,925,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $9,512,339 |
| Interest earned on other investments | 2015-10-31 | $232,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,169,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $618,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $618,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $9,897,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $11,078,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-831,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $2,880,000 |
| Income. Dividends from common stock | 2015-10-31 | $1,162,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,123,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $1,705,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $28,136,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $22,471,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $818 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2015-10-31 | 232631972 |
| 2014 : EMPLOYEES RETIREMENT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $6,959,610 |
| Total of all expenses incurred | 2014-10-31 | $3,254,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,082,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,880,000 |
| Value of total assets at end of year | 2014-10-31 | $43,685,835 |
| Value of total assets at beginning of year | 2014-10-31 | $39,979,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $171,751 |
| Total interest from all sources | 2014-10-31 | $327,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $867,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $1,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $151,762 |
| Other income not declared elsewhere | 2014-10-31 | $281 |
| Total non interest bearing cash at end of year | 2014-10-31 | $3,121 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $3,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $3,705,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $43,685,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $39,979,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $171,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $9,512,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $7,593,686 |
| Interest earned on other investments | 2014-10-31 | $327,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $618,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,281,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,281,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $11,078,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $12,112,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $2,885,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,880,000 |
| Income. Dividends from common stock | 2014-10-31 | $867,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,082,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $1,896,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $22,471,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $16,940,779 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $818 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2014-10-31 | 232631972 |
| 2013 : EMPLOYEES RETIREMENT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $7,611,259 |
| Total of all expenses incurred | 2013-10-31 | $3,213,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,027,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,745,000 |
| Value of total assets at end of year | 2013-10-31 | $39,979,968 |
| Value of total assets at beginning of year | 2013-10-31 | $35,582,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $185,695 |
| Total interest from all sources | 2013-10-31 | $436,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $711,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $151,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $7,099 |
| Other income not declared elsewhere | 2013-10-31 | $-720 |
| Total non interest bearing cash at end of year | 2013-10-31 | $3,081 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $2,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $4,397,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $39,979,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $35,582,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $185,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $7,593,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $6,628,040 |
| Interest earned on other investments | 2013-10-31 | $436,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,281,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $961,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $961,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $12,112,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $12,352,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $3,719,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $2,745,000 |
| Income. Dividends from common stock | 2013-10-31 | $711,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,027,630 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $1,896,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $2,305,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $16,940,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $13,323,771 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2013-10-31 | 232631972 |
| 2012 : EMPLOYEES RETIREMENT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,869,502 |
| Total of all expenses incurred | 2012-10-31 | $3,134,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $2,977,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,980,000 |
| Value of total assets at end of year | 2012-10-31 | $35,582,034 |
| Value of total assets at beginning of year | 2012-10-31 | $33,846,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $157,072 |
| Total interest from all sources | 2012-10-31 | $566,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $556,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $7,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,249 |
| Other income not declared elsewhere | 2012-10-31 | $-882 |
| Total non interest bearing cash at end of year | 2012-10-31 | $2,955 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $2,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,735,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $35,582,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $33,846,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $157,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $6,628,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $5,520,321 |
| Interest earned on other investments | 2012-10-31 | $566,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $961,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $465,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $465,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $12,352,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $14,144,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,760,707 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $6,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,980,000 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $152,898 |
| Income. Dividends from common stock | 2012-10-31 | $556,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $2,977,089 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $2,305,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $13,323,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $13,559,497 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2012-10-31 | 232631972 |
| 2011 : EMPLOYEES RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-744,015 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-744,015 |
| Total income from all sources (including contributions) | 2011-10-31 | $4,293,046 |
| Total of all expenses incurred | 2011-10-31 | $3,113,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $2,961,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $2,258,561 |
| Value of total assets at end of year | 2011-10-31 | $33,846,693 |
| Value of total assets at beginning of year | 2011-10-31 | $32,667,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $152,653 |
| Total interest from all sources | 2011-10-31 | $595,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $426,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,248 |
| Other income not declared elsewhere | 2011-10-31 | $-961 |
| Total non interest bearing cash at end of year | 2011-10-31 | $2,728 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $2,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $1,179,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $33,846,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $32,667,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $152,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $5,520,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,212,789 |
| Interest earned on other investments | 2011-10-31 | $546,224 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $48,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $465,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $605,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $605,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $14,144,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $14,942,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $37,530 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $1,719,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $2,258,561 |
| Employer contributions (assets) at end of year | 2011-10-31 | $152,898 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $150,000 |
| Income. Dividends from common stock | 2011-10-31 | $426,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $2,961,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $13,559,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $14,753,502 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | ZINMAN & COMPANY PC CPA |
| Accountancy firm EIN | 2011-10-31 | 232631972 |
