ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,989 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,147,422 |
| Total of all expenses incurred | 2023-12-31 | $886,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $679,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,352,223 |
| Value of total assets at end of year | 2023-12-31 | $11,867,790 |
| Value of total assets at beginning of year | 2023-12-31 | $9,624,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $207,097 |
| Total interest from all sources | 2023-12-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $246,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $246,921 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,921 |
| Other income not declared elsewhere | 2023-12-31 | $181,853 |
| Administrative expenses (other) incurred | 2023-12-31 | $123,999 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $644 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,260,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,867,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,606,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $48,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,201,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,928,237 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $117,799 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $226,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $432,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $357,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $357,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,363,466 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,352,223 |
| Employer contributions (assets) at end of year | 2023-12-31 | $105,785 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $95,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $679,499 |
| Contract administrator fees | 2023-12-31 | $14,277 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2023-12-31 | 341638235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,989 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,147,422 |
| Total of all expenses incurred | 2023-01-01 | $886,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $679,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,352,223 |
| Value of total assets at end of year | 2023-01-01 | $11,867,790 |
| Value of total assets at beginning of year | 2023-01-01 | $9,624,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $207,097 |
| Total interest from all sources | 2023-01-01 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $246,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $246,921 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,921 |
| Other income not declared elsewhere | 2023-01-01 | $181,853 |
| Administrative expenses (other) incurred | 2023-01-01 | $123,999 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $644 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $17,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,260,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,867,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,606,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $48,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,201,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,928,237 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $117,799 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $226,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $432,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,363,466 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,352,223 |
| Employer contributions (assets) at end of year | 2023-01-01 | $105,785 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $95,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $679,499 |
| Contract administrator fees | 2023-01-01 | $14,277 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2023-01-01 | 341638235 |
| 2022 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235 |
| Total income from all sources (including contributions) | 2022-12-31 | $-270,539 |
| Total of all expenses incurred | 2022-12-31 | $798,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $608,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,317,932 |
| Value of total assets at end of year | 2022-12-31 | $9,624,309 |
| Value of total assets at beginning of year | 2022-12-31 | $10,675,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $447,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $447,621 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,250 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,030 |
| Other income not declared elsewhere | 2022-12-31 | $167,569 |
| Administrative expenses (other) incurred | 2022-12-31 | $114,245 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,069,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,606,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,675,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $33,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,928,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,994,850 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $226,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $242,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $357,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $298,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $298,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,206,981 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,317,932 |
| Employer contributions (assets) at end of year | 2022-12-31 | $95,216 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $132,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $608,388 |
| Contract administrator fees | 2022-12-31 | $15,282 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2022-12-31 | 341638235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $235 |
| Total income from all sources (including contributions) | 2022-01-01 | $-270,539 |
| Total of all expenses incurred | 2022-01-01 | $798,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $608,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,317,932 |
| Value of total assets at end of year | 2022-01-01 | $9,624,309 |
| Value of total assets at beginning of year | 2022-01-01 | $10,675,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $190,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $447,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $447,621 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,250 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,030 |
| Other income not declared elsewhere | 2022-01-01 | $167,569 |
| Administrative expenses (other) incurred | 2022-01-01 | $114,245 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $17,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,069,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,606,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,675,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,928,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,994,850 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $226,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $242,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $357,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,206,981 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $3,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,317,932 |
| Employer contributions (assets) at end of year | 2022-01-01 | $95,216 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $132,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $608,388 |
| Contract administrator fees | 2022-01-01 | $15,282 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2022-01-01 | 341638235 |
| 2021 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,632 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,023,830 |
| Total of all expenses incurred | 2021-12-31 | $948,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $750,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,636,392 |
| Value of total assets at end of year | 2021-12-31 | $10,675,822 |
| Value of total assets at beginning of year | 2021-12-31 | $8,611,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,059 |
| Total interest from all sources | 2021-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $461,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $461,091 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,934 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,636,392 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,636,392 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,665 |
| Other income not declared elsewhere | 2021-12-31 | $171,130 |
| Administrative expenses (other) incurred | 2021-12-31 | $121,777 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $235 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,075,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,675,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,600,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $33,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,994,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,110,615 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $242,583 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $208,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $298,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $109,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $109,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $752,780 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,636,392 |
| Employer contributions (assets) at end of year | 2021-12-31 | $132,630 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $174,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $750,555 |
| Contract administrator fees | 2021-12-31 | $18,396 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2021-12-31 | 341638235 |
| 2020 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,646 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,071,749 |
| Total of all expenses incurred | 2020-12-31 | $809,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $588,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $799,400 |
| Value of total assets at end of year | 2020-12-31 | $8,611,003 |
| Value of total assets at beginning of year | 2020-12-31 | $7,353,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,465 |
| Total interest from all sources | 2020-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $248,738 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,632 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $799,400 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $799,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,622 |
| Other income not declared elsewhere | 2020-12-31 | $156,323 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,400 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,632 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,262,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,600,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,338,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $34,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,110,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,044,497 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $208,530 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $109,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $129,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $129,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $863,013 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $799,400 |
| Employer contributions (assets) at end of year | 2020-12-31 | $174,838 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $68,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $588,163 |
| Contract administrator fees | 2020-12-31 | $19,724 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2020-12-31 | 341638235 |
| 2019 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,327 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,886,393 |
| Total of all expenses incurred | 2019-12-31 | $1,881,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,717,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $575,442 |
| Value of total assets at end of year | 2019-12-31 | $7,353,896 |
| Value of total assets at beginning of year | 2019-12-31 | $7,341,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,425 |
| Total interest from all sources | 2019-12-31 | $20,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $272,223 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,046 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $575,442 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $575,442 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,622 |
| Other income not declared elsewhere | 2019-12-31 | $75,281 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,380 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,646 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,338,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,333,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,044,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,848,110 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $129,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,424,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,424,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $941,762 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $575,442 |
| Employer contributions (assets) at end of year | 2019-12-31 | $68,004 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $69,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,717,051 |
| Contract administrator fees | 2019-12-31 | $65,337 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,524,588 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,524,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2019-12-31 | 341638235 |
| 2018 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $965 |
| Total income from all sources (including contributions) | 2018-12-31 | $794,416 |
| Total of all expenses incurred | 2018-12-31 | $732,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $639,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,193,805 |
| Value of total assets at end of year | 2018-12-31 | $7,341,660 |
| Value of total assets at beginning of year | 2018-12-31 | $7,272,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,170 |
| Total interest from all sources | 2018-12-31 | $20,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,251,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,251,105 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,666 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,193,805 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,193,805 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $11,426 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,327 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $62,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,333,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,271,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,848,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,426,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,424,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,737,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,737,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,671,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,193,805 |
| Employer contributions (assets) at end of year | 2018-12-31 | $69,236 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $108,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $639,188 |
| Contract administrator fees | 2018-12-31 | $67,078 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2018-12-31 | 341638235 |
| 2017 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,753 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,562,510 |
| Total of all expenses incurred | 2017-12-31 | $530,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $466,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $947,324 |
| Value of total assets at end of year | 2017-12-31 | $7,272,240 |
| Value of total assets at beginning of year | 2017-12-31 | $6,241,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,424 |
| Total interest from all sources | 2017-12-31 | $8,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $404,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $404,897 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,916 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $947,324 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $947,324 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $650 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,154 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $965 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,031,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,271,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,239,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,426,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,343,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,737,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $861,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $861,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $201,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $947,324 |
| Employer contributions (assets) at end of year | 2017-12-31 | $108,534 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $35,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $466,175 |
| Contract administrator fees | 2017-12-31 | $41,354 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2017-12-31 | 341638235 |
| 2016 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $981 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,153,722 |
| Total of all expenses incurred | 2016-12-31 | $525,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $496,613 |
| Value of total assets at end of year | 2016-12-31 | $6,241,117 |
| Value of total assets at beginning of year | 2016-12-31 | $5,612,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,568 |
| Total interest from all sources | 2016-12-31 | $3,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306,309 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,944 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $496,613 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $496,613 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $13,726 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,753 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $627,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,239,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,611,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,343,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,377,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $861,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,162,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,162,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $347,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $496,613 |
| Employer contributions (assets) at end of year | 2016-12-31 | $35,653 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $72,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $457,303 |
| Contract administrator fees | 2016-12-31 | $39,898 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2016-12-31 | 341638235 |
| 2015 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $404,768 |
| Total of all expenses incurred | 2015-12-31 | $212,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $531,257 |
| Value of total assets at end of year | 2015-12-31 | $5,612,494 |
| Value of total assets at beginning of year | 2015-12-31 | $5,427,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,964 |
| Total interest from all sources | 2015-12-31 | $554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $499,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $499,843 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,729 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $531,257 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $531,257 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $350 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,386 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $981 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $192,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,611,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,419,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,377,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,817,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,162,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $509,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $509,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-627,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $531,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $72,613 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $99,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,697 |
| Contract administrator fees | 2015-12-31 | $34,849 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2015-12-31 | 341638235 |
| 2013 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $710,849 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $710,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,557 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,319,261 |
| Total of all expenses incurred | 2013-12-31 | $241,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $546,218 |
| Value of total assets at end of year | 2013-12-31 | $4,651,236 |
| Value of total assets at beginning of year | 2013-12-31 | $3,572,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,968 |
| Total interest from all sources | 2013-12-31 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,885 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,981 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,539 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,987 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,218 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,078,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,649,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,570,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,019,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,001,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $570,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $524,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $524,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $546,218 |
| Employer contributions (assets) at end of year | 2013-12-31 | $58,068 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $42,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,189 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $80 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $238 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SKODA MINOTTI & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341945206 |
| 2012 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $338,809 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $338,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $452 |
| Total income from all sources (including contributions) | 2012-12-31 | $802,360 |
| Total of all expenses incurred | 2012-12-31 | $481,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $434,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $393,658 |
| Value of total assets at end of year | 2012-12-31 | $3,572,471 |
| Value of total assets at beginning of year | 2012-12-31 | $3,250,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,908 |
| Total interest from all sources | 2012-12-31 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,447 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,428 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,775 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,480 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,557 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $320,431 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,570,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,250,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,001,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,572,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $524,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $638,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $638,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $393,658 |
| Employer contributions (assets) at end of year | 2012-12-31 | $42,936 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $37,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $434,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $238 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $397 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SKODA MINOTTI & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341945206 |
| 2011 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $322 |
| Total income from all sources (including contributions) | 2011-12-31 | $282,374 |
| Total of all expenses incurred | 2011-12-31 | $247,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $312,500 |
| Value of total assets at end of year | 2011-12-31 | $3,250,935 |
| Value of total assets at beginning of year | 2011-12-31 | $3,216,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,998 |
| Total interest from all sources | 2011-12-31 | $1,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,906 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,584 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,487 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,559 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $452 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $34,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,250,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,215,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,572,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,690,153 |
| Interest earned on other investments | 2011-12-31 | $642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $638,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $490,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $490,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $312,500 |
| Employer contributions (assets) at end of year | 2011-12-31 | $37,359 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $28,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $205,667 |
| Contract administrator fees | 2011-12-31 | $23,855 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $397 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $556 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LOMAX, SOFUL, & FOSTER, INC. |
| Accountancy firm EIN | 2011-12-31 | 341167895 |
