UNITED GILSONITE LABORATORIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2020 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-06-26 | $0 |
| Total plan liabilities at beginning of year | 2020-06-26 | $120,747 |
| Total income from all sources | 2020-06-26 | $136,604 |
| Expenses. Total of all expenses incurred | 2020-06-26 | $136,604 |
| Benefits paid (including direct rollovers) | 2020-06-26 | $22,355 |
| Total plan assets at end of year | 2020-06-26 | $0 |
| Total plan assets at beginning of year | 2020-06-26 | $120,747 |
| Value of fidelity bond covering the plan | 2020-06-26 | $500,000 |
| Other income received | 2020-06-26 | $121,155 |
| Net income (gross income less expenses) | 2020-06-26 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-26 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-26 | $0 |
| Total contributions received or receivable from employer(s) | 2020-06-26 | $15,449 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-26 | $114,249 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-26 | $0 |
| 2019 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $894,503 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,580,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,199,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $120,747 |
| Value of total assets at beginning of year | 2019-12-31 | $5,686,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381,505 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $169,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $184,333 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $9,280 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $120,747 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,686,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,686,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $167,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,433,688 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $120,747 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $218,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $98,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $725,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,100,858 |
| Contract administrator fees | 2019-12-31 | $20,570 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 300673128 |
| 2018 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,623,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $192,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,598,859 |
| Value of total assets at end of year | 2018-12-31 | $5,686,009 |
| Value of total assets at beginning of year | 2018-12-31 | $3,254,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,649 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,017 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,431,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,686,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,254,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,433,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,726,904 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $32,825 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $342,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $342,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $218,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $157,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,664 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $8,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,598,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,464 |
| Contract administrator fees | 2018-12-31 | $9,579 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 300673128 |
| 2017 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $319,338 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $151,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $153,138 |
| Value of total assets at end of year | 2017-12-31 | $3,254,380 |
| Value of total assets at beginning of year | 2017-12-31 | $3,086,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,876 |
| Total interest from all sources | 2017-12-31 | $6,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,388 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $426 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,771 |
| 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 | $167,969 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,254,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,086,411 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,726,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,715,463 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,096 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $342,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $181,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $181,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $157,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $170,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,282 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,737 |
| 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 | $153,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,493 |
| Contract administrator fees | 2017-12-31 | $9,105 |
| 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 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 300673128 |
| 2016 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $254,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $130,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $164,856 |
| Value of total assets at end of year | 2016-12-31 | $3,086,411 |
| Value of total assets at beginning of year | 2016-12-31 | $2,962,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,921 |
| Total interest from all sources | 2016-12-31 | $7,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $51,912 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,246 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $431 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $124,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,086,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,962,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,715,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,454,443 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,378 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,877 |
| Interest earned on other investments | 2016-12-31 | $7,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $181,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $334,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $334,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $170,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $155,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $164,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,849 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 300673128 |
| 2015 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,684 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $115,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $95,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,962,333 |
| Value of total assets at beginning of year | 2015-12-31 | $3,063,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,614 |
| Total interest from all sources | 2015-12-31 | $7,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,062 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,289 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-100,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,962,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,063,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,454,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,607,234 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,877 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,236 |
| Interest earned on other investments | 2015-12-31 | $7,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $334,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $188,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $188,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $155,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $250,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $95,854 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 205357911 |
| 2014 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $331,706 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $117,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,000 |
| Value of total assets at end of year | 2014-12-31 | $3,063,117 |
| Value of total assets at beginning of year | 2014-12-31 | $2,848,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,041 |
| Total interest from all sources | 2014-12-31 | $7,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,712 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,801 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $3,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $214,662 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,063,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,848,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,607,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,344,067 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,236 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,805 |
| Interest earned on other investments | 2014-12-31 | $7,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $188,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $293,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $293,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $250,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $198,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,003 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 205357911 |
| 2013 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $208,218 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $95,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $76,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $137,644 |
| Value of total assets at end of year | 2013-12-31 | $2,848,455 |
| Value of total assets at beginning of year | 2013-12-31 | $2,735,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,855 |
| Total interest from all sources | 2013-12-31 | $8,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,989 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,970 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $3,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $112,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,848,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,735,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,344,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,945,974 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,805 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,644 |
| Interest earned on other investments | 2013-12-31 | $8,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $293,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $458,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $458,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $198,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $274,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $137,644 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $44,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $76,395 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 205357911 |
| 2012 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $255,899 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $82,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,235 |
| Value of total assets at end of year | 2012-12-31 | $2,735,487 |
| Value of total assets at beginning of year | 2012-12-31 | $2,562,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,205 |
| Total interest from all sources | 2012-12-31 | $7,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,915 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,705 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $4,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $173,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,735,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,562,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $32 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,945,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,940 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,644 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,820 |
| Interest earned on other investments | 2012-12-31 | $7,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $458,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,211,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,211,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $274,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $184,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,754 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $206,235 |
| Employer contributions (assets) at end of year | 2012-12-31 | $44,906 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $71,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,362 |
| Contract administrator fees | 2012-12-31 | $3,250 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JOSEPH M. ALU AND ASSOICATES |
| Accountancy firm EIN | 2012-12-31 | 205357911 |
| 2011 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $285,483 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $75,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,033 |
| Value of total assets at end of year | 2011-12-31 | $2,562,155 |
| Value of total assets at beginning of year | 2011-12-31 | $2,351,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,875 |
| Total interest from all sources | 2011-12-31 | $8,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,088 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $210,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,562,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,351,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,820 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,469 |
| Interest earned on other investments | 2011-12-31 | $8,502 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,171,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,211,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $184,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $115,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,410 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $84,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $189,033 |
| Employer contributions (assets) at end of year | 2011-12-31 | $71,517 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $55,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,167 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOSEPH M. ALU AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 205357911 |
| 2010 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $461,395 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $82,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $220,000 |
| Value of total assets at end of year | 2010-12-31 | $2,351,714 |
| Value of total assets at beginning of year | 2010-12-31 | $1,973,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,648 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $378,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,351,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,973,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,648 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,469 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,145 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,171,367 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,795,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $115,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $112,627 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,237 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $235,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $220,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $55,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,205 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOSEPH M. ALU AND ASSOICATES |
| Accountancy firm EIN | 2010-12-31 | 205357911 |
| 2009 : UNITED GILSONITE LABORATORIES PENSION PLAN FOR HOURLY EMPLOYEES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
