ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN
401k plan membership statisitcs for ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN
| Measure | Date | Value |
|---|
| 2023: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 25,715,454 |
| Acturial value of assets for funding standard account | 2023-05-31 | 25,265,492 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 77,141,946 |
| Accrued liability under unit credit cost method | 2023-05-31 | 77,141,946 |
| RPA 94 current liability | 2023-05-31 | 129,053,876 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 1,263,299 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 6,157,449 |
| Expected plan disbursements for the plan year | 2023-05-31 | 6,337,449 |
| Current value of assets | 2023-05-31 | 25,715,454 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 243 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 91,871,087 |
| Number of terminated vested participants | 2023-05-31 | 71 |
| Current liability for terminated vested participants | 2023-05-31 | 11,393,214 |
| Current liability for active participants non vested benefits | 2023-05-31 | 6,042,103 |
| Current liability for active participants vested benefits | 2023-05-31 | 19,747,472 |
| Total number of active articipats | 2023-05-31 | 131 |
| Current liability for active participants | 2023-05-31 | 25,789,575 |
| Total participant count with liabilities | 2023-05-31 | 445 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 129,053,876 |
| Total employer contributions in plan year | 2023-05-31 | 2,420,276 |
| Prior year funding deficiency | 2023-05-31 | 28,860,303 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 642,318 |
| Amortization credits as of valuation date | 2023-05-31 | 2,383,776 |
| 2022: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 445 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 135 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 71 |
| Total of all active and inactive participants | 2022-06-01 | 372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 79 |
| Total participants | 2022-06-01 | 451 |
| Number of employers contributing to the scheme | 2022-06-01 | 14 |
| Current value of assets | 2022-05-31 | 31,191,338 |
| Acturial value of assets for funding standard account | 2022-05-31 | 26,916,389 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 78,690,955 |
| Accrued liability under unit credit cost method | 2022-05-31 | 78,690,955 |
| RPA 94 current liability | 2022-05-31 | 130,254,533 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 1,116,763 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 6,175,782 |
| Expected plan disbursements for the plan year | 2022-05-31 | 6,350,782 |
| Current value of assets | 2022-05-31 | 31,191,338 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 245 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 92,650,351 |
| Number of terminated vested participants | 2022-05-31 | 62 |
| Current liability for terminated vested participants | 2022-05-31 | 11,042,679 |
| Current liability for active participants non vested benefits | 2022-05-31 | 592,048 |
| Current liability for active participants vested benefits | 2022-05-31 | 25,969,455 |
| Total number of active articipats | 2022-05-31 | 155 |
| Current liability for active participants | 2022-05-31 | 26,561,503 |
| Total participant count with liabilities | 2022-05-31 | 462 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 130,254,533 |
| Total employer contributions in plan year | 2022-05-31 | 2,228,895 |
| Prior year funding deficiency | 2022-05-31 | 25,562,252 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 607,483 |
| Amortization credits as of valuation date | 2022-05-31 | 2,207,775 |
| 2021: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 131 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 71 |
| Total of all active and inactive participants | 2021-06-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 76 |
| Total participants | 2021-06-01 | 445 |
| Number of employers contributing to the scheme | 2021-06-01 | 9 |
| Current value of assets | 2021-05-31 | 27,472,500 |
| Acturial value of assets for funding standard account | 2021-05-31 | 27,723,737 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 79,822,438 |
| Accrued liability under unit credit cost method | 2021-05-31 | 79,822,438 |
| RPA 94 current liability | 2021-05-31 | 127,687,478 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 1,082,223 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 6,157,563 |
| Expected plan disbursements for the plan year | 2021-05-31 | 6,317,563 |
| Current value of assets | 2021-05-31 | 27,472,500 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 248 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 92,824,276 |
| Number of terminated vested participants | 2021-05-31 | 67 |
| Current liability for terminated vested participants | 2021-05-31 | 10,999,385 |
| Current liability for active participants non vested benefits | 2021-05-31 | 2,974,254 |
| Current liability for active participants vested benefits | 2021-05-31 | 20,889,563 |
| Total number of active articipats | 2021-05-31 | 144 |
| Current liability for active participants | 2021-05-31 | 23,863,817 |
| Total participant count with liabilities | 2021-05-31 | 459 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 127,687,478 |
| Total employer contributions in plan year | 2021-05-31 | 2,331,546 |
| Prior year funding deficiency | 2021-05-31 | 22,292,099 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 612,452 |
| Amortization credits as of valuation date | 2021-05-31 | 1,996,019 |
| 2020: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 155 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 62 |
| Total of all active and inactive participants | 2020-06-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 74 |
| Total participants | 2020-06-01 | 462 |
| Number of employers contributing to the scheme | 2020-06-01 | 9 |
| Current value of assets | 2020-05-31 | 29,243,536 |
| Acturial value of assets for funding standard account | 2020-05-31 | 29,817,588 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 79,791,432 |
| Accrued liability under unit credit cost method | 2020-05-31 | 79,791,432 |
| RPA 94 current liability | 2020-05-31 | 121,542,480 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 1,061,049 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 6,128,284 |
| Expected plan disbursements for the plan year | 2020-05-31 | 6,338,284 |
| Current value of assets | 2020-05-31 | 29,243,536 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 245 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 89,581,198 |
| Number of terminated vested participants | 2020-05-31 | 64 |
| Current liability for terminated vested participants | 2020-05-31 | 9,771,143 |
| Current liability for active participants non vested benefits | 2020-05-31 | 3,865,539 |
| Current liability for active participants vested benefits | 2020-05-31 | 18,324,600 |
| Total number of active articipats | 2020-05-31 | 153 |
| Current liability for active participants | 2020-05-31 | 22,190,139 |
| Total participant count with liabilities | 2020-05-31 | 462 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 121,542,480 |
| Total employer contributions in plan year | 2020-05-31 | 2,232,900 |
| Prior year funding deficiency | 2020-05-31 | 18,919,717 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 699,189 |
| Amortization credits as of valuation date | 2020-05-31 | 1,929,861 |
| 2019: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 144 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 67 |
| Total of all active and inactive participants | 2019-06-01 | 387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 72 |
| Total participants | 2019-06-01 | 459 |
| Number of employers contributing to the scheme | 2019-06-01 | 9 |
| Current value of assets | 2019-05-31 | 32,457,100 |
| Acturial value of assets for funding standard account | 2019-05-31 | 32,163,227 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 80,646,187 |
| Accrued liability under unit credit cost method | 2019-05-31 | 80,646,187 |
| RPA 94 current liability | 2019-05-31 | 123,536,594 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 984,463 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 6,113,367 |
| Expected plan disbursements for the plan year | 2019-05-31 | 6,308,367 |
| Current value of assets | 2019-05-31 | 32,457,100 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 241 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 93,939,075 |
| Number of terminated vested participants | 2019-05-31 | 61 |
| Current liability for terminated vested participants | 2019-05-31 | 9,384,063 |
| Current liability for active participants non vested benefits | 2019-05-31 | 3,501,766 |
| Current liability for active participants vested benefits | 2019-05-31 | 16,711,690 |
| Total number of active articipats | 2019-05-31 | 142 |
| Current liability for active participants | 2019-05-31 | 20,213,456 |
| Total participant count with liabilities | 2019-05-31 | 444 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 123,536,594 |
| Total employer contributions in plan year | 2019-05-31 | 2,502,447 |
| Prior year funding deficiency | 2019-05-31 | 16,103,099 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 634,982 |
| Amortization credits as of valuation date | 2019-05-31 | 1,874,841 |
| 2018: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 444 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 153 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 64 |
| Total of all active and inactive participants | 2018-06-01 | 393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 69 |
| Total participants | 2018-06-01 | 462 |
| Number of employers contributing to the scheme | 2018-06-01 | 22 |
| Current value of assets | 2018-05-31 | 33,733,589 |
| Acturial value of assets for funding standard account | 2018-05-31 | 35,124,471 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 77,951,128 |
| Accrued liability under unit credit cost method | 2018-05-31 | 77,951,128 |
| RPA 94 current liability | 2018-05-31 | 116,764,715 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 980,771 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 5,606,894 |
| Expected plan disbursements for the plan year | 2018-05-31 | 5,786,894 |
| Current value of assets | 2018-05-31 | 33,733,589 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 223 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 82,639,909 |
| Number of terminated vested participants | 2018-05-31 | 71 |
| Current liability for terminated vested participants | 2018-05-31 | 11,763,557 |
| Current liability for active participants non vested benefits | 2018-05-31 | 1,689,489 |
| Current liability for active participants vested benefits | 2018-05-31 | 20,671,760 |
| Total number of active articipats | 2018-05-31 | 139 |
| Current liability for active participants | 2018-05-31 | 22,361,249 |
| Total participant count with liabilities | 2018-05-31 | 433 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 116,764,715 |
| Total employer contributions in plan year | 2018-05-31 | 2,297,234 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-05-31 | 2,933,821 |
| Prior year funding deficiency | 2018-05-31 | 13,730,196 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 621,796 |
| Amortization credits as of valuation date | 2018-05-31 | 1,874,841 |
| 2017: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 142 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 61 |
| Total of all active and inactive participants | 2017-06-01 | 378 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 66 |
| Total participants | 2017-06-01 | 444 |
| Number of employers contributing to the scheme | 2017-06-01 | 11 |
| Current value of assets | 2017-05-31 | 33,639,918 |
| Acturial value of assets for funding standard account | 2017-05-31 | 37,268,875 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 72,631,805 |
| Accrued liability under unit credit cost method | 2017-05-31 | 72,631,805 |
| RPA 94 current liability | 2017-05-31 | 119,240,281 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 1,156,886 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 5,341,122 |
| Expected plan disbursements for the plan year | 2017-05-31 | 5,526,122 |
| Current value of assets | 2017-05-31 | 33,639,918 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 210 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 79,175,859 |
| Number of terminated vested participants | 2017-05-31 | 73 |
| Current liability for terminated vested participants | 2017-05-31 | 12,138,818 |
| Current liability for active participants non vested benefits | 2017-05-31 | 3,559,295 |
| Current liability for active participants vested benefits | 2017-05-31 | 24,366,309 |
| Total number of active articipats | 2017-05-31 | 144 |
| Current liability for active participants | 2017-05-31 | 27,925,604 |
| Total participant count with liabilities | 2017-05-31 | 427 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 119,240,281 |
| Total employer contributions in plan year | 2017-05-31 | 2,116,741 |
| Prior year funding deficiency | 2017-05-31 | 11,678,115 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 644,361 |
| Amortization credits as of valuation date | 2017-05-31 | 1,615,588 |
| 2016: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 139 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 71 |
| Total of all active and inactive participants | 2016-06-01 | 368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 65 |
| Total participants | 2016-06-01 | 433 |
| Number of employers contributing to the scheme | 2016-06-01 | 12 |
| Current value of assets | 2016-05-31 | 37,011,547 |
| Acturial value of assets for funding standard account | 2016-05-31 | 38,592,345 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 70,418,588 |
| Accrued liability under unit credit cost method | 2016-05-31 | 70,418,588 |
| RPA 94 current liability | 2016-05-31 | 116,340,025 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 1,211,497 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 5,250,115 |
| Expected plan disbursements for the plan year | 2016-05-31 | 5,465,115 |
| Current value of assets | 2016-05-31 | 37,011,547 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 204 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 78,129,412 |
| Number of terminated vested participants | 2016-05-31 | 70 |
| Current liability for terminated vested participants | 2016-05-31 | 10,526,809 |
| Current liability for active participants non vested benefits | 2016-05-31 | 4,186,642 |
| Current liability for active participants vested benefits | 2016-05-31 | 23,497,162 |
| Total number of active articipats | 2016-05-31 | 146 |
| Current liability for active participants | 2016-05-31 | 27,683,804 |
| Total participant count with liabilities | 2016-05-31 | 420 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 116,340,025 |
| Total employer contributions in plan year | 2016-05-31 | 1,966,296 |
| Prior year funding deficiency | 2016-05-31 | 9,812,934 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 710,987 |
| Amortization credits as of valuation date | 2016-05-31 | 1,565,009 |
| 2015: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 144 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 73 |
| Total of all active and inactive participants | 2015-06-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 60 |
| Total participants | 2015-06-01 | 427 |
| Number of employers contributing to the scheme | 2015-06-01 | 15 |
| Current value of assets | 2015-05-31 | 37,713,111 |
| Acturial value of assets for funding standard account | 2015-05-31 | 39,855,319 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 68,273,468 |
| Accrued liability under unit credit cost method | 2015-05-31 | 68,273,468 |
| Amount excluded from current liability attributable to pre-participation service | 2015-05-31 | 0 |
| RPA 94 current liability | 2015-05-31 | 112,389,230 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 1,100,305 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 5,091,349 |
| Expected plan disbursements for the plan year | 2015-05-31 | 5,261,349 |
| Current value of assets | 2015-05-31 | 37,713,111 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 195 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 74,102,176 |
| Number of terminated vested participants | 2015-05-31 | 70 |
| Current liability for terminated vested participants | 2015-05-31 | 10,077,426 |
| Current liability for active participants non vested benefits | 2015-05-31 | 4,646,903 |
| Current liability for active participants vested benefits | 2015-05-31 | 23,562,725 |
| Total number of active articipats | 2015-05-31 | 151 |
| Current liability for active participants | 2015-05-31 | 28,209,628 |
| Total participant count with liabilities | 2015-05-31 | 416 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 112,389,230 |
| Total employer contributions in plan year | 2015-05-31 | 2,135,531 |
| Prior year funding deficiency | 2015-05-31 | 8,612,183 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 635,771 |
| Prior year credit balance | 2015-05-31 | 0 |
| Amortization credits as of valuation date | 2015-05-31 | 1,565,010 |
| 2014: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 146 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 70 |
| Total of all active and inactive participants | 2014-06-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 53 |
| Total participants | 2014-06-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| Number of employers contributing to the scheme | 2014-06-01 | 10 |
| Current value of assets | 2014-05-31 | 36,999,805 |
| Acturial value of assets for funding standard account | 2014-05-31 | 40,272,850 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 68,968,490 |
| Accrued liability under unit credit cost method | 2014-05-31 | 68,968,490 |
| Amount excluded from current liability attributable to pre-participation service | 2014-05-31 | 0 |
| RPA 94 current liability | 2014-05-31 | 111,351,105 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 1,172,828 |
| Expected plan disbursements for the plan year | 2014-05-31 | 4,831,605 |
| Current value of assets | 2014-05-31 | 36,999,805 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 186 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 69,808,888 |
| Number of terminated vested participants | 2014-05-31 | 71 |
| Current liability for terminated vested participants | 2014-05-31 | 10,959,201 |
| Current liability for active participants non vested benefits | 2014-05-31 | 4,872,058 |
| Current liability for active participants vested benefits | 2014-05-31 | 25,710,958 |
| Total number of active articipats | 2014-05-31 | 164 |
| Current liability for active participants | 2014-05-31 | 30,583,016 |
| Total participant count with liabilities | 2014-05-31 | 421 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 111,351,105 |
| Total employer contributions in plan year | 2014-05-31 | 2,017,534 |
| Prior year funding deficiency | 2014-05-31 | 5,356,195 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 658,782 |
| Prior year credit balance | 2014-05-31 | 0 |
| Amortization credits as of valuation date | 2014-05-31 | 1,266,109 |
| 2013: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 151 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 70 |
| Total of all active and inactive participants | 2013-06-01 | 364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 52 |
| Total participants | 2013-06-01 | 416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| Number of employers contributing to the scheme | 2013-06-01 | 13 |
| 2012: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 164 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 71 |
| Total of all active and inactive participants | 2012-06-01 | 370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 51 |
| Total participants | 2012-06-01 | 421 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| Number of employers contributing to the scheme | 2012-06-01 | 11 |
| 2011: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 184 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 67 |
| Total of all active and inactive participants | 2011-06-01 | 379 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 46 |
| Total participants | 2011-06-01 | 425 |
| Number of participants with account balances | 2011-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
| Number of employers contributing to the scheme | 2011-06-01 | 10 |
| 2010: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 185 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 58 |
| Total of all active and inactive participants | 2010-06-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 39 |
| Total participants | 2010-06-01 | 412 |
| Number of participants with account balances | 2010-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 0 |
| Number of employers contributing to the scheme | 2010-06-01 | 14 |
| 2009: ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 185 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 65 |
| Total of all active and inactive participants | 2009-06-01 | 376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 38 |
| Total participants | 2009-06-01 | 414 |
| Number of participants with account balances | 2009-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Number of employers contributing to the scheme | 2009-06-01 | 30 |
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $364,186 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $364,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $19,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $32,632 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,261,745 |
| Total loss/gain on sale of assets | 2023-05-31 | $-164,857 |
| Total of all expenses incurred | 2023-05-31 | $6,209,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,985,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,420,276 |
| Value of total assets at end of year | 2023-05-31 | $21,787,364 |
| Value of total assets at beginning of year | 2023-05-31 | $25,748,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $223,321 |
| Total interest from all sources | 2023-05-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $574,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $574,455 |
| Administrative expenses professional fees incurred | 2023-05-31 | $103,339 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $19,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $21,460 |
| Administrative expenses (other) incurred | 2023-05-31 | $55,895 |
| Total non interest bearing cash at end of year | 2023-05-31 | $548,423 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $657,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-3,947,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $21,768,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $25,715,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $44,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $19,301,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $23,054,892 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $1,687,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $1,754,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $3,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $18,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $18,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-841,612 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-90,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,420,276 |
| Employer contributions (assets) at end of year | 2023-05-31 | $226,737 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $241,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,985,825 |
| Contract administrator fees | 2023-05-31 | $19,735 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $19,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $32,632 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $3,685,616 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $3,850,473 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2023-05-31 | 611336870 |
| 2022 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $32,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $33,317 |
| Total income from all sources (including contributions) | 2022-05-31 | $710,480 |
| Total loss/gain on sale of assets | 2022-05-31 | $-107,723 |
| Total of all expenses incurred | 2022-05-31 | $6,186,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $5,956,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,217,221 |
| Value of total assets at end of year | 2022-05-31 | $25,748,086 |
| Value of total assets at beginning of year | 2022-05-31 | $31,224,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $229,596 |
| Total interest from all sources | 2022-05-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $682,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $682,824 |
| Administrative expenses professional fees incurred | 2022-05-31 | $83,843 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $21,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $48,662 |
| Other income not declared elsewhere | 2022-05-31 | $12,277 |
| Administrative expenses (other) incurred | 2022-05-31 | $75,966 |
| Total non interest bearing cash at end of year | 2022-05-31 | $657,840 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $569,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-5,475,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $25,715,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $31,191,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $49,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $23,054,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $28,279,853 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $1,754,278 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $2,065,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $18,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $29,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $29,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,267,863 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $173,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,217,221 |
| Employer contributions (assets) at end of year | 2022-05-31 | $241,434 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $232,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $5,956,768 |
| Contract administrator fees | 2022-05-31 | $19,938 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $32,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $33,317 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $3,749,108 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $3,856,831 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-05-31 | 611336870 |
| 2021 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $33,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $28,626 |
| Total income from all sources (including contributions) | 2021-05-31 | $9,911,518 |
| Total loss/gain on sale of assets | 2021-05-31 | $-842,100 |
| Total of all expenses incurred | 2021-05-31 | $6,192,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $5,965,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,319,873 |
| Value of total assets at end of year | 2021-05-31 | $31,224,655 |
| Value of total assets at beginning of year | 2021-05-31 | $27,501,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $227,662 |
| Total interest from all sources | 2021-05-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $672,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $672,139 |
| Administrative expenses professional fees incurred | 2021-05-31 | $118,745 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $48,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $49,493 |
| Other income not declared elsewhere | 2021-05-31 | $11,673 |
| Administrative expenses (other) incurred | 2021-05-31 | $37,367 |
| Total non interest bearing cash at end of year | 2021-05-31 | $569,273 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $525,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,718,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $31,191,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $27,472,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $53,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $28,279,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $24,135,459 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $2,065,732 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $2,357,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $29,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $217,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $217,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $7,779,157 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $-29,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,319,873 |
| Employer contributions (assets) at end of year | 2021-05-31 | $232,030 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $214,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $5,965,018 |
| Contract administrator fees | 2021-05-31 | $18,484 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $33,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $28,626 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $5,093,256 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $5,935,356 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-05-31 | 611336870 |
| 2020 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-1,000,597 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-1,000,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $28,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $64,714 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,546,258 |
| Total loss/gain on sale of assets | 2020-05-31 | $75,627 |
| Total of all expenses incurred | 2020-05-31 | $6,317,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $6,100,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,232,900 |
| Value of total assets at end of year | 2020-05-31 | $27,501,126 |
| Value of total assets at beginning of year | 2020-05-31 | $29,308,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $216,886 |
| Total interest from all sources | 2020-05-31 | $11,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $660,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $659,828 |
| Administrative expenses professional fees incurred | 2020-05-31 | $98,314 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $11,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $49,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $53,991 |
| Other income not declared elsewhere | 2020-05-31 | $367 |
| Administrative expenses (other) incurred | 2020-05-31 | $41,593 |
| Total non interest bearing cash at end of year | 2020-05-31 | $525,899 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $547,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-1,771,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $27,472,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $29,243,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $55,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $24,135,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $23,561,085 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $2,357,904 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $3,581,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $217,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,328,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,328,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $11,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,032,530 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-466,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,221,227 |
| Employer contributions (assets) at end of year | 2020-05-31 | $214,656 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $235,760 |
| Income. Dividends from common stock | 2020-05-31 | $584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $6,100,408 |
| Contract administrator fees | 2020-05-31 | $21,512 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $28,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $64,714 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $6,100,746 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $6,025,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-05-31 | 611336870 |
| 2019 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $240,994 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $240,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $64,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $92,696 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,107,004 |
| Total loss/gain on sale of assets | 2019-05-31 | $-196,114 |
| Total of all expenses incurred | 2019-05-31 | $6,320,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $6,037,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,502,447 |
| Value of total assets at end of year | 2019-05-31 | $29,308,250 |
| Value of total assets at beginning of year | 2019-05-31 | $32,549,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $283,356 |
| Total interest from all sources | 2019-05-31 | $17,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $694,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $504,812 |
| Administrative expenses professional fees incurred | 2019-05-31 | $111,772 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $11,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $53,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $14,958 |
| Administrative expenses (other) incurred | 2019-05-31 | $53,035 |
| Total non interest bearing cash at end of year | 2019-05-31 | $547,933 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $255,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-3,213,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $29,243,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $32,457,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $75,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $23,561,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $22,320,430 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $3,581,209 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $3,364,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,328,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,854,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,854,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $17,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-310,551 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $158,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $2,490,774 |
| Employer contributions (assets) at end of year | 2019-05-31 | $235,760 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $199,476 |
| Income. Dividends from common stock | 2019-05-31 | $189,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $6,037,212 |
| Contract administrator fees | 2019-05-31 | $42,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $4,540,188 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $64,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $92,696 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $30,350,468 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $30,546,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-05-31 | 611336870 |
| 2018 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $416,861 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $416,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $92,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $216,944 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,930,022 |
| Total loss/gain on sale of assets | 2018-05-31 | $156,612 |
| Total of all expenses incurred | 2018-05-31 | $6,206,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $5,911,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,297,234 |
| Value of total assets at end of year | 2018-05-31 | $32,549,796 |
| Value of total assets at beginning of year | 2018-05-31 | $33,950,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $295,366 |
| Total interest from all sources | 2018-05-31 | $5,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $626,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $559,149 |
| Administrative expenses professional fees incurred | 2018-05-31 | $83,826 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $11,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $14,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $4,980 |
| Administrative expenses (other) incurred | 2018-05-31 | $61,902 |
| Total non interest bearing cash at end of year | 2018-05-31 | $255,295 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $383,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-1,276,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $32,457,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $33,733,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $102,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $22,320,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $23,639,199 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $3,364,719 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $3,476,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,854,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,282,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,282,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $5,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,247,964 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $179,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,285,561 |
| Employer contributions (assets) at end of year | 2018-05-31 | $199,476 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $207,630 |
| Income. Dividends from common stock | 2018-05-31 | $67,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $5,911,145 |
| Contract administrator fees | 2018-05-31 | $47,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $4,540,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $4,955,153 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $92,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $216,944 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $13,102,887 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $12,946,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-05-31 | 611336870 |
| 2017 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,875,612 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,875,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $216,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $24,735 |
| Total income from all sources (including contributions) | 2017-05-31 | $5,788,372 |
| Total loss/gain on sale of assets | 2017-05-31 | $364,605 |
| Total of all expenses incurred | 2017-05-31 | $5,694,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $5,407,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,116,741 |
| Value of total assets at end of year | 2017-05-31 | $33,950,533 |
| Value of total assets at beginning of year | 2017-05-31 | $33,664,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $287,409 |
| Total interest from all sources | 2017-05-31 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $609,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $540,123 |
| Administrative expenses professional fees incurred | 2017-05-31 | $86,535 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $11,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $4,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5,645 |
| Administrative expenses (other) incurred | 2017-05-31 | $52,497 |
| Total non interest bearing cash at end of year | 2017-05-31 | $383,741 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $287,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $93,671 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $33,733,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $33,639,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $108,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $23,639,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $24,067,022 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $3,476,868 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $3,791,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,282,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $221,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $221,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $746,070 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $74,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $2,105,068 |
| Employer contributions (assets) at end of year | 2017-05-31 | $207,630 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $186,518 |
| Income. Dividends from common stock | 2017-05-31 | $69,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $5,407,292 |
| Contract administrator fees | 2017-05-31 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $4,955,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $5,104,466 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $216,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $24,735 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $22,004,182 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $21,639,577 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-05-31 | 611336870 |
| 2016 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-253,615 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-253,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $24,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $11,345 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,169,957 |
| Total loss/gain on sale of assets | 2016-05-31 | $29,978 |
| Total of all expenses incurred | 2016-05-31 | $5,541,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $5,262,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,966,296 |
| Value of total assets at end of year | 2016-05-31 | $33,664,653 |
| Value of total assets at beginning of year | 2016-05-31 | $37,022,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $279,560 |
| Total interest from all sources | 2016-05-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $647,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $573,011 |
| Administrative expenses professional fees incurred | 2016-05-31 | $91,795 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $11,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $5,769 |
| Administrative expenses (other) incurred | 2016-05-31 | $52,345 |
| Total non interest bearing cash at end of year | 2016-05-31 | $287,870 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $361,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-3,371,629 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $33,639,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $37,011,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $95,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $24,067,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $22,647,153 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $3,791,560 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $8,165,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $221,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $375,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $375,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-554,484 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $333,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,954,622 |
| Employer contributions (assets) at end of year | 2016-05-31 | $186,518 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $194,047 |
| Income. Dividends from common stock | 2016-05-31 | $74,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $5,262,026 |
| Contract administrator fees | 2016-05-31 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $5,104,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $5,273,360 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $24,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $11,345 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $17,111,901 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $17,081,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-05-31 | 611336870 |
| 2015 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $400,403 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $400,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $11,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,664 |
| Total income from all sources (including contributions) | 2015-05-31 | $4,721,978 |
| Total loss/gain on sale of assets | 2015-05-31 | $114,428 |
| Total of all expenses incurred | 2015-05-31 | $5,423,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $5,126,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,123,857 |
| Value of total assets at end of year | 2015-05-31 | $37,022,892 |
| Value of total assets at beginning of year | 2015-05-31 | $37,727,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $296,918 |
| Total interest from all sources | 2015-05-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $586,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $506,173 |
| Administrative expenses professional fees incurred | 2015-05-31 | $125,391 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $5,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $5,427 |
| Other income not declared elsewhere | 2015-05-31 | $11,674 |
| Administrative expenses (other) incurred | 2015-05-31 | $50,537 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $11,345 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $14,664 |
| Total non interest bearing cash at end of year | 2015-05-31 | $361,207 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $243,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-701,564 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $37,011,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $37,713,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $80,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $22,647,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $24,587,937 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $8,165,478 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $6,254,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $375,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,169,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,169,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $772,992 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $712,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,123,857 |
| Employer contributions (assets) at end of year | 2015-05-31 | $194,047 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $217,004 |
| Income. Dividends from common stock | 2015-05-31 | $80,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,126,624 |
| Contract administrator fees | 2015-05-31 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $5,273,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $5,250,773 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $16,256,376 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $16,141,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2015-05-31 | 310587693 |
| 2014 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-620,868 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-620,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $14,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,915 |
| Total income from all sources (including contributions) | 2014-05-31 | $5,846,191 |
| Total loss/gain on sale of assets | 2014-05-31 | $1,518,896 |
| Total of all expenses incurred | 2014-05-31 | $5,132,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,879,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,008,779 |
| Value of total assets at end of year | 2014-05-31 | $37,727,775 |
| Value of total assets at beginning of year | 2014-05-31 | $37,003,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $253,521 |
| Total interest from all sources | 2014-05-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $645,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $530,830 |
| Administrative expenses professional fees incurred | 2014-05-31 | $89,119 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $5,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $9,677 |
| Other income not declared elsewhere | 2014-05-31 | $8,755 |
| Administrative expenses (other) incurred | 2014-05-31 | $40,199 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $14,664 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $3,915 |
| Total non interest bearing cash at end of year | 2014-05-31 | $243,028 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $346,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $713,306 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $37,713,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $36,999,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $84,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $24,587,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $26,621,323 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $6,254,049 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $3,749,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,169,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,392,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,392,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,499,489 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $785,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,008,779 |
| Employer contributions (assets) at end of year | 2014-05-31 | $217,004 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $172,921 |
| Income. Dividends from common stock | 2014-05-31 | $114,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,879,364 |
| Contract administrator fees | 2014-05-31 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $5,250,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $3,711,109 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $22,833,097 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $21,314,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-05-31 | 310587693 |
| 2013 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $580,395 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $580,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $79,355 |
| Total income from all sources (including contributions) | 2013-05-31 | $8,042,798 |
| Total loss/gain on sale of assets | 2013-05-31 | $783,910 |
| Total of all expenses incurred | 2013-05-31 | $4,768,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,538,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,041,129 |
| Value of total assets at end of year | 2013-05-31 | $37,003,720 |
| Value of total assets at beginning of year | 2013-05-31 | $33,805,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $230,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $886,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $60,039 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $9,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $8,871 |
| Other income not declared elsewhere | 2013-05-31 | $11,674 |
| Administrative expenses (other) incurred | 2013-05-31 | $55,120 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $3,915 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $79,355 |
| Total non interest bearing cash at end of year | 2013-05-31 | $346,045 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $11,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $3,274,084 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $36,999,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $33,725,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $74,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $26,621,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $22,190,424 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $3,749,701 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $5,663,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,392,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,360,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,360,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,973,833 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $765,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,041,129 |
| Employer contributions (assets) at end of year | 2013-05-31 | $172,921 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $178,744 |
| Income. Dividends from common stock | 2013-05-31 | $886,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,538,667 |
| Contract administrator fees | 2013-05-31 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $3,711,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $4,391,317 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $23,818,752 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $23,034,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-05-31 | 310587693 |
| 2012 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-712,992 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-712,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $79,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,674 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,373,092 |
| Total loss/gain on sale of assets | 2012-05-31 | $404,617 |
| Total of all expenses incurred | 2012-05-31 | $4,656,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $4,374,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,216,288 |
| Value of total assets at end of year | 2012-05-31 | $33,805,076 |
| Value of total assets at beginning of year | 2012-05-31 | $37,012,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $282,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $882,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $88,747 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $8,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $9,405 |
| Other income not declared elsewhere | 2012-05-31 | $11,674 |
| Administrative expenses (other) incurred | 2012-05-31 | $58,429 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $79,355 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $3,674 |
| Total non interest bearing cash at end of year | 2012-05-31 | $11,841 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $186,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-3,283,171 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $33,725,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $37,008,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $94,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $22,190,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $23,994,000 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $5,663,297 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $6,133,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,360,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $928,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $928,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-991,999 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-437,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,216,288 |
| Employer contributions (assets) at end of year | 2012-05-31 | $178,744 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $278,393 |
| Income. Dividends from common stock | 2012-05-31 | $882,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,374,150 |
| Contract administrator fees | 2012-05-31 | $40,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $4,391,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $5,482,426 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $14,032,404 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $13,627,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-05-31 | 310587693 |
| 2011 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,659,049 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,659,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $326,500 |
| Total income from all sources (including contributions) | 2011-05-31 | $7,287,372 |
| Total loss/gain on sale of assets | 2011-05-31 | $199,576 |
| Total of all expenses incurred | 2011-05-31 | $4,454,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,215,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,054,694 |
| Value of total assets at end of year | 2011-05-31 | $37,012,566 |
| Value of total assets at beginning of year | 2011-05-31 | $34,502,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $238,995 |
| Total interest from all sources | 2011-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $836,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $53,672 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $9,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $8,174 |
| Other income not declared elsewhere | 2011-05-31 | $11,674 |
| Administrative expenses (other) incurred | 2011-05-31 | $67,362 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $3,674 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $6,410 |
| Total non interest bearing cash at end of year | 2011-05-31 | $186,848 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $526,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,832,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $37,008,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $34,176,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $81,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $23,994,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $23,668,684 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $6,133,360 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $4,979,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $928,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $765,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $765,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,340,074 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,185,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,054,694 |
| Employer contributions (assets) at end of year | 2011-05-31 | $278,393 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $199,490 |
| Income. Dividends from common stock | 2011-05-31 | $836,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,215,595 |
| Contract administrator fees | 2011-05-31 | $36,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $5,482,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $4,354,640 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $9,929,799 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $9,730,223 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-05-31 | $320,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-05-31 | 310587693 |
| 2010 : ASBESTOS WORKERS LOCAL 8 RETIREMENT TRUST PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
