BOARD OF TRUSTEES, RETIREE HEALTH SECURITY PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018: RETIREE HEALTH SECURITY PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Number of employers contributing to the scheme | 2018-01-01 | 0 |
| 2017: RETIREE HEALTH SECURITY PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Total of all active and inactive participants | 2017-01-01 | 146 |
| Total participants | 2017-01-01 | 146 |
| Number of employers contributing to the scheme | 2017-01-01 | 3 |
| 2016: RETIREE HEALTH SECURITY PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 184 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 184 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 4 |
| 2015: RETIREE HEALTH SECURITY PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 90 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 35 |
| Total of all active and inactive participants | 2015-01-01 | 181 |
| Total participants | 2015-01-01 | 181 |
| Number of employers contributing to the scheme | 2015-01-01 | 3 |
| 2014: RETIREE HEALTH SECURITY PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 62 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 90 |
| Total participants | 2014-01-01 | 90 |
| Number of employers contributing to the scheme | 2014-01-01 | 4 |
| 2013: RETIREE HEALTH SECURITY PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 58 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 62 |
| Total of all active and inactive participants | 2013-01-01 | 62 |
| Number of employers contributing to the scheme | 2013-01-01 | 3 |
| 2012: RETIREE HEALTH SECURITY PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 39 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 58 |
| Total of all active and inactive participants | 2012-01-01 | 58 |
| Number of employers contributing to the scheme | 2012-01-01 | 36 |
| 2011: RETIREE HEALTH SECURITY PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 39 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 39 |
| Total of all active and inactive participants | 2011-01-01 | 39 |
| Number of employers contributing to the scheme | 2011-01-01 | 37 |
| 2010: RETIREE HEALTH SECURITY PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 39 |
| Total of all active and inactive participants | 2010-01-01 | 39 |
| Number of employers contributing to the scheme | 2010-01-01 | 42 |
| Measure | Date | Value |
|---|
| 2018 : RETIREE HEALTH SECURITY PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $1,145,699 |
| 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 | $1,607 |
| Total income from all sources (including contributions) | 2018-12-31 | $563 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,482 |
| Total of all expenses incurred | 2018-12-31 | $35,668 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $1,182,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,668 |
| Total interest from all sources | 2018-12-31 | $888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,077 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| 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 | $1,446 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,844 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,607 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $260,584 |
| 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 | $-35,105 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,180,804 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $738,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $181,440 |
| Contract administrator fees | 2018-12-31 | $9,624 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $737,538 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $733,056 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : RETIREE HEALTH SECURITY PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $86,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $416,662 |
| Total of all expenses incurred | 2017-12-31 | $23,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,529 |
| Value of total assets at end of year | 2017-12-31 | $1,182,411 |
| Value of total assets at beginning of year | 2017-12-31 | $880,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,438 |
| Total interest from all sources | 2017-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,984 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| 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 | $1,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,631 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,314 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,607 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,381 |
| Total non interest bearing cash at end of year | 2017-12-31 | $260,584 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $499,577 |
| 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 | $393,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,180,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $874,003 |
| 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 | $738,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $262,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $393,529 |
| Employer contributions (assets) at end of year | 2017-12-31 | $181,440 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $89,000 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $9,624 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : RETIREE HEALTH SECURITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16 |
| Total income from all sources (including contributions) | 2016-12-31 | $379,762 |
| Total of all expenses incurred | 2016-12-31 | $8,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $373,266 |
| Value of total assets at end of year | 2016-12-31 | $880,384 |
| Value of total assets at beginning of year | 2016-12-31 | $502,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,540 |
| Total interest from all sources | 2016-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,750 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,895 |
| Administrative expenses (other) incurred | 2016-12-31 | $330 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,381 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16 |
| Total non interest bearing cash at end of year | 2016-12-31 | $499,577 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $213,559 |
| 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 | $371,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $874,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $502,781 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $262,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $256,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-60 |
| 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 | $373,266 |
| Income. Dividends from common stock | 2016-12-31 | $6,500 |
| Contract administrator fees | 2016-12-31 | $4,460 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : RETIREE HEALTH SECURITY PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $16 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $259,006 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $8,183 |
| Total plan assets at end of year | 2015-12-31 | $502,797 |
| Total plan assets at beginning of year | 2015-12-31 | $251,958 |
| Value of fidelity bond covering the plan | 2015-12-31 | $15,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $483 |
| Other income received | 2015-12-31 | $-3,387 |
| Net income (gross income less expenses) | 2015-12-31 | $250,823 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $502,781 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $251,958 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $262,393 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $7,700 |
| 2014 : RETIREE HEALTH SECURITY PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $146,952 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $31,100 |
| Total plan assets at end of year | 2014-12-31 | $251,958 |
| Total plan assets at beginning of year | 2014-12-31 | $136,106 |
| Value of fidelity bond covering the plan | 2014-12-31 | $15,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $681 |
| Other income received | 2014-12-31 | $183 |
| Net income (gross income less expenses) | 2014-12-31 | $115,852 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $251,958 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $136,106 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $146,769 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $30,419 |
| 2013 : RETIREE HEALTH SECURITY PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $139,462 |
| Total plan liabilities at beginning of year | 2013-12-31 | $91,362 |
| Total income from all sources | 2013-12-31 | $55,689 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $52,208 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $48,623 |
| Total plan assets at end of year | 2013-12-31 | $136,106 |
| Total plan assets at beginning of year | 2013-12-31 | $84,525 |
| Total contributions received or receivable from participants | 2013-12-31 | $51,976 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $585 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $3,713 |
| Net income (gross income less expenses) | 2013-12-31 | $3,481 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $-3,356 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-6,837 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,000 |
| 2012 : RETIREE HEALTH SECURITY PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $91,362 |
| Total plan liabilities at beginning of year | 2012-12-31 | $64,972 |
| Total income from all sources | 2012-12-31 | $30,740 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $32,768 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $28,692 |
| Total plan assets at end of year | 2012-12-31 | $84,525 |
| Total plan assets at beginning of year | 2012-12-31 | $60,163 |
| Total contributions received or receivable from participants | 2012-12-31 | $28,692 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $1,076 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $2,048 |
| Net income (gross income less expenses) | 2012-12-31 | $-2,028 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $-6,837 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-4,809 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,000 |
| 2011 : RETIREE HEALTH SECURITY PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $64,972 |
| Total plan liabilities at beginning of year | 2011-12-31 | $49,719 |
| Total income from all sources | 2011-12-31 | $17,991 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $22,855 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $16,792 |
| Total plan assets at end of year | 2011-12-31 | $60,163 |
| Total plan assets at beginning of year | 2011-12-31 | $49,774 |
| Total contributions received or receivable from participants | 2011-12-31 | $16,791 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $1,200 |
| Net income (gross income less expenses) | 2011-12-31 | $-4,864 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $-4,809 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $6,063 |
| 2010 : RETIREE HEALTH SECURITY PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $49,719 |
| Total income from all sources | 2010-12-31 | $53,270 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $53,215 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $49,719 |
| Total plan assets at end of year | 2010-12-31 | $49,774 |
| Total contributions received or receivable from participants | 2010-12-31 | $49,719 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,551 |
| Net income (gross income less expenses) | 2010-12-31 | $55 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $55 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,496 |
