TRUSTEES OF COPOLYMER RETIREES TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-43,000 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-43,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,450 |
| Total income from all sources (including contributions) | 2023-08-31 | $911,538 |
| Total loss/gain on sale of assets | 2023-08-31 | $-42,688 |
| Total of all expenses incurred | 2023-08-31 | $1,470,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,057,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $706,380 |
| Value of total assets at end of year | 2023-08-31 | $5,261,343 |
| Value of total assets at beginning of year | 2023-08-31 | $5,820,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $413,754 |
| Total interest from all sources | 2023-08-31 | $151,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $52,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $52,123 |
| Administrative expenses professional fees incurred | 2023-08-31 | $75,231 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $706,380 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $316,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $443,956 |
| Other income not declared elsewhere | 2023-08-31 | $3,001 |
| Administrative expenses (other) incurred | 2023-08-31 | $307,750 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $1,450 |
| Total non interest bearing cash at end of year | 2023-08-31 | $104,576 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $150,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-559,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $5,259,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $5,819,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $30,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $919,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $1,107,139 |
| Interest earned on other investments | 2023-08-31 | $341 |
| Income. Interest from US Government securities | 2023-08-31 | $1,653 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $148,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $375,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $188,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $188,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $1,057,207 |
| Asset value of US Government securities at end of year | 2023-08-31 | $27,021 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $33,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $84,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $3,518,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $3,897,588 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $299,982 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $342,670 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BOURGEOIS BENNETT, LLC |
| Accountancy firm EIN | 2023-08-31 | 720136870 |
| 2022 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-43,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-43,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,450 |
| Total income from all sources (including contributions) | 2022-09-01 | $911,538 |
| Total loss/gain on sale of assets | 2022-09-01 | $-42,688 |
| Total of all expenses incurred | 2022-09-01 | $1,470,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,057,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $706,380 |
| Value of total assets at end of year | 2022-09-01 | $5,261,343 |
| Value of total assets at beginning of year | 2022-09-01 | $5,820,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $413,754 |
| Total interest from all sources | 2022-09-01 | $151,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $52,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $52,123 |
| Administrative expenses professional fees incurred | 2022-09-01 | $75,231 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $706,380 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $316,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $443,956 |
| Other income not declared elsewhere | 2022-09-01 | $3,001 |
| Administrative expenses (other) incurred | 2022-09-01 | $307,750 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $1,450 |
| Total non interest bearing cash at end of year | 2022-09-01 | $104,576 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $150,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-559,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $5,259,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $5,819,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $30,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $919,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $1,107,139 |
| Interest earned on other investments | 2022-09-01 | $341 |
| Income. Interest from US Government securities | 2022-09-01 | $1,653 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $148,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $375,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $1,057,207 |
| Asset value of US Government securities at end of year | 2022-09-01 | $27,021 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $33,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $84,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $3,518,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $3,897,588 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $299,982 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $342,670 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BOURGEOIS BENNETT, LLC |
| Accountancy firm EIN | 2022-09-01 | 720136870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-565,311 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-565,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,450 |
| Total income from all sources (including contributions) | 2022-08-31 | $151,289 |
| Total loss/gain on sale of assets | 2022-08-31 | $15,906 |
| Total of all expenses incurred | 2022-08-31 | $1,591,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,190,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $750,046 |
| Value of total assets at end of year | 2022-08-31 | $5,820,766 |
| Value of total assets at beginning of year | 2022-08-31 | $7,261,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $401,430 |
| Total interest from all sources | 2022-08-31 | $161,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $88,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $88,614 |
| Administrative expenses professional fees incurred | 2022-08-31 | $66,276 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $750,046 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $443,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $507,006 |
| Administrative expenses (other) incurred | 2022-08-31 | $302,153 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $1,450 |
| Total non interest bearing cash at end of year | 2022-08-31 | $150,156 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $180,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,440,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $5,819,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $7,259,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $33,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $1,107,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,043,307 |
| Interest earned on other investments | 2022-08-31 | $1,550 |
| Income. Interest from US Government securities | 2022-08-31 | $2,083 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $157,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $188,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $821,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $821,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $1,190,127 |
| Asset value of US Government securities at end of year | 2022-08-31 | $33,393 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $48,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-299,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $3,897,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $4,660,364 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $228,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $212,275 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2022-08-31 | 208410792 |
| 2021 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-170,989 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-170,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $6,979 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,321,388 |
| Total loss/gain on sale of assets | 2021-08-31 | $64,102 |
| Total of all expenses incurred | 2021-08-31 | $1,657,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,271,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $787,213 |
| Value of total assets at end of year | 2021-08-31 | $7,261,034 |
| Value of total assets at beginning of year | 2021-08-31 | $7,602,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $386,117 |
| Total interest from all sources | 2021-08-31 | $175,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $60,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $60,276 |
| Administrative expenses professional fees incurred | 2021-08-31 | $70,551 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $787,213 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $507,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $393,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
| Administrative expenses (other) incurred | 2021-08-31 | $280,151 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $6,979 |
| Total non interest bearing cash at end of year | 2021-08-31 | $180,667 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $256,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-335,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $7,259,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,595,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $35,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,043,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,251,838 |
| Income. Interest from US Government securities | 2021-08-31 | $2,730 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $173,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $821,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $408,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $408,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $1,271,184 |
| Asset value of US Government securities at end of year | 2021-08-31 | $48,204 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $63,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $404,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $4,660,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $5,229,043 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $1,721,742 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,657,640 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2021-08-31 | 208410792 |
| 2020 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $220,036 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $220,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,450 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,409,486 |
| Total loss/gain on sale of assets | 2020-08-31 | $-38,226 |
| Total of all expenses incurred | 2020-08-31 | $1,858,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,449,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $850,034 |
| Value of total assets at end of year | 2020-08-31 | $7,602,476 |
| Value of total assets at beginning of year | 2020-08-31 | $8,045,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $408,904 |
| Total interest from all sources | 2020-08-31 | $200,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $60,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $60,474 |
| Administrative expenses professional fees incurred | 2020-08-31 | $86,141 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $850,034 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $393,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $405,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $286,276 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $6,979 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $1,450 |
| Total non interest bearing cash at end of year | 2020-08-31 | $256,284 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $84,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-448,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,595,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,044,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $36,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,251,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,123,723 |
| Income. Interest from US Government securities | 2020-08-31 | $3,623 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $195,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $408,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $804,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $804,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $1,449,456 |
| Asset value of US Government securities at end of year | 2020-08-31 | $63,246 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $86,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $116,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $5,229,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $5,542,074 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $1,210,686 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $1,248,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2020-08-31 | 208410792 |
| 2019 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $387,326 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $387,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,450 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,355,684 |
| Total loss/gain on sale of assets | 2019-08-31 | $-147,175 |
| Total of all expenses incurred | 2019-08-31 | $2,049,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,661,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $916,743 |
| Value of total assets at end of year | 2019-08-31 | $8,045,821 |
| Value of total assets at beginning of year | 2019-08-31 | $8,740,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $388,025 |
| Total interest from all sources | 2019-08-31 | $192,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $159,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $159,557 |
| Administrative expenses professional fees incurred | 2019-08-31 | $77,190 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $916,743 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $405,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $833,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $-14,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $276,101 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $1,450 |
| Total non interest bearing cash at end of year | 2019-08-31 | $84,082 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $242,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-694,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $8,044,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $8,738,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $34,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,123,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,433,938 |
| Income. Interest from US Government securities | 2019-08-31 | $5,050 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $181,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $804,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $293,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $293,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $5,153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,676,908 |
| Asset value of US Government securities at end of year | 2019-08-31 | $86,035 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $125,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-152,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $5,542,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $3,811,229 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $923,769 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,070,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2019-08-31 | 208410792 |
| 2018 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-1,257,257 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-1,257,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,504 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,585,275 |
| Total loss/gain on sale of assets | 2018-08-31 | $-6,984 |
| Total of all expenses incurred | 2018-08-31 | $2,869,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,363,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $972,002 |
| Value of total assets at end of year | 2018-08-31 | $8,740,120 |
| Value of total assets at beginning of year | 2018-08-31 | $10,033,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $506,137 |
| Total interest from all sources | 2018-08-31 | $255,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $61,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $61,334 |
| Administrative expenses professional fees incurred | 2018-08-31 | $84,003 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $972,002 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $833,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $995,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $10,795 |
| Administrative expenses (other) incurred | 2018-08-31 | $327,282 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $10,504 |
| Total non interest bearing cash at end of year | 2018-08-31 | $242,600 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $295,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-1,284,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $8,738,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $10,023,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $32,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,433,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,494,464 |
| Interest earned on other investments | 2018-08-31 | $132 |
| Income. Interest from US Government securities | 2018-08-31 | $7,453 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $247,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $293,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $778,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $778,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,853,727 |
| Asset value of US Government securities at end of year | 2018-08-31 | $125,483 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $171,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,550,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $510,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $3,811,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $4,297,685 |
| Contract administrator fees | 2018-08-31 | $62,092 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $2,264,187 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $2,271,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2018-08-31 | 208410792 |
| 2017 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-16,439 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-16,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $18,950 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,785,350 |
| Total loss/gain on sale of assets | 2017-08-31 | $-107,301 |
| Total of all expenses incurred | 2017-08-31 | $3,895,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,269,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $977,712 |
| Value of total assets at end of year | 2017-08-31 | $10,033,891 |
| Value of total assets at beginning of year | 2017-08-31 | $12,152,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $625,999 |
| Total interest from all sources | 2017-08-31 | $222,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $89,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $89,589 |
| Administrative expenses professional fees incurred | 2017-08-31 | $68,453 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $977,712 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $995,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $937,225 |
| Other income not declared elsewhere | 2017-08-31 | $5,211 |
| Administrative expenses (other) incurred | 2017-08-31 | $335,493 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $10,504 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $18,950 |
| Total non interest bearing cash at end of year | 2017-08-31 | $295,501 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $336,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-2,109,810 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $10,023,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $12,133,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $35,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,494,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,323,476 |
| Interest earned on other investments | 2017-08-31 | $839 |
| Income. Interest from US Government securities | 2017-08-31 | $10,081 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $211,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $778,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,069,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,069,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $697,761 |
| Asset value of US Government securities at end of year | 2017-08-31 | $171,748 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $240,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $614,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,571,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $4,297,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $5,243,986 |
| Contract administrator fees | 2017-08-31 | $186,200 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $4,183,764 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $4,291,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2017-08-31 | 208410792 |
| 2016 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $156,422 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $156,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $18,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,450 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,959,813 |
| Total loss/gain on sale of assets | 2016-08-31 | $150,635 |
| Total of all expenses incurred | 2016-08-31 | $5,716,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,045,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $960,395 |
| Value of total assets at end of year | 2016-08-31 | $12,152,147 |
| Value of total assets at beginning of year | 2016-08-31 | $15,891,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $670,470 |
| Total interest from all sources | 2016-08-31 | $312,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $110,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $110,353 |
| Administrative expenses professional fees incurred | 2016-08-31 | $57,923 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $960,395 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $937,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $1,038,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,695,136 |
| Other income not declared elsewhere | 2016-08-31 | $4,793 |
| Administrative expenses (other) incurred | 2016-08-31 | $369,843 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $18,950 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $1,450 |
| Total non interest bearing cash at end of year | 2016-08-31 | $336,642 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $296,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-3,756,385 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $12,133,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $15,889,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $47,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,323,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,267,077 |
| Interest earned on other investments | 2016-08-31 | $26,062 |
| Income. Interest from US Government securities | 2016-08-31 | $14,155 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $271,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,069,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $459,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $459,943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $2,931,218 |
| Asset value of US Government securities at end of year | 2016-08-31 | $240,975 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $329,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $265,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,114,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $5,243,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $5,804,504 |
| Contract administrator fees | 2016-08-31 | $194,818 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $5,112,486 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $4,961,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2016-08-31 | 208410792 |
| 2015 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-402,775 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-402,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,450 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,106,410 |
| Total loss/gain on sale of assets | 2015-08-31 | $641,804 |
| Total of all expenses incurred | 2015-08-31 | $3,425,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,697,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $920,931 |
| Value of total assets at end of year | 2015-08-31 | $15,891,032 |
| Value of total assets at beginning of year | 2015-08-31 | $18,209,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $727,383 |
| Total interest from all sources | 2015-08-31 | $521,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $68,068 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $920,931 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $1,038,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,945,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $2,695,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,264,056 |
| Other income not declared elsewhere | 2015-08-31 | $43 |
| Administrative expenses (other) incurred | 2015-08-31 | $420,772 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $1,450 |
| Total non interest bearing cash at end of year | 2015-08-31 | $296,520 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $169,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,318,657 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $15,889,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $18,208,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $38,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $5,267,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,925,569 |
| Interest earned on other investments | 2015-08-31 | $150,071 |
| Income. Interest from US Government securities | 2015-08-31 | $43,133 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $328,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $459,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $591,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $591,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $451,645 |
| Asset value of US Government securities at end of year | 2015-08-31 | $329,511 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,162,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-575,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,246,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $5,804,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $8,150,822 |
| Contract administrator fees | 2015-08-31 | $200,306 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $11,008,339 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $10,366,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2015-08-31 | 208410792 |
| 2014 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-52,747 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-52,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,915,933 |
| Total loss/gain on sale of assets | 2014-08-31 | $93,020 |
| Total of all expenses incurred | 2014-08-31 | $3,052,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,354,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $918,673 |
| Value of total assets at end of year | 2014-08-31 | $18,209,689 |
| Value of total assets at beginning of year | 2014-08-31 | $18,344,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $698,073 |
| Total interest from all sources | 2014-08-31 | $521,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $79,270 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $918,673 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,945,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,262,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,264,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,463,672 |
| Other income not declared elsewhere | 2014-08-31 | $217,632 |
| Administrative expenses (other) incurred | 2014-08-31 | $351,908 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
| Total non interest bearing cash at end of year | 2014-08-31 | $169,349 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $126,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-136,540 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $18,208,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $18,344,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $64,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,925,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,245,404 |
| Interest earned on other investments | 2014-08-31 | $59,658 |
| Income. Interest from US Government securities | 2014-08-31 | $61,612 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $399,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $591,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,098,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,098,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $466,410 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,162,824 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $1,510,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,218,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,887,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $8,150,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $7,637,905 |
| Contract administrator fees | 2014-08-31 | $202,805 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $5,573,991 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $5,480,971 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2014-08-31 | 208410792 |
| 2013 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-634,047 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-634,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,071,702 |
| Total loss/gain on sale of assets | 2013-08-31 | $102,949 |
| Total of all expenses incurred | 2013-08-31 | $3,092,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,409,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $935,680 |
| Value of total assets at end of year | 2013-08-31 | $18,344,779 |
| Value of total assets at beginning of year | 2013-08-31 | $19,365,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $682,592 |
| Total interest from all sources | 2013-08-31 | $572,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $64,791 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $935,680 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,262,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,096,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,463,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,001,866 |
| Other income not declared elsewhere | 2013-08-31 | $8,622 |
| Administrative expenses (other) incurred | 2013-08-31 | $347,591 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
| Total non interest bearing cash at end of year | 2013-08-31 | $126,457 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $138,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-1,020,876 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $18,344,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $19,365,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $56,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,245,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,863,468 |
| Interest earned on other investments | 2013-08-31 | $72,776 |
| Income. Interest from US Government securities | 2013-08-31 | $94,565 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $405,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,098,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,341,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,341,435 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $2,409,986 |
| Asset value of US Government securities at end of year | 2013-08-31 | $1,510,210 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $2,494,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,085,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $7,637,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $8,429,684 |
| Contract administrator fees | 2013-08-31 | $214,186 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $2,859,782 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,756,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2013-08-31 | 208410792 |
| 2012 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-62,921 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-62,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $30,481 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,237,433 |
| Total loss/gain on sale of assets | 2012-08-31 | $120,889 |
| Total of all expenses incurred | 2012-08-31 | $3,311,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,611,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $947,070 |
| Value of total assets at end of year | 2012-08-31 | $19,365,655 |
| Value of total assets at beginning of year | 2012-08-31 | $20,469,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $699,187 |
| Total interest from all sources | 2012-08-31 | $588,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $68,214 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $947,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,001,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,262,781 |
| Other income not declared elsewhere | 2012-08-31 | $72 |
| Administrative expenses (other) incurred | 2012-08-31 | $344,245 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $30,481 |
| Total non interest bearing cash at end of year | 2012-08-31 | $138,607 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $482,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-1,073,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $19,365,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $20,439,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $67,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,960,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $6,094,757 |
| Interest earned on other investments | 2012-08-31 | $30,598 |
| Income. Interest from US Government securities | 2012-08-31 | $161,718 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $395,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,341,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,132,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,132,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $2,611,903 |
| Asset value of US Government securities at end of year | 2012-08-31 | $2,494,034 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $4,104,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $644,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $8,429,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $7,393,593 |
| Contract administrator fees | 2012-08-31 | $219,488 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $4,074,732 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $3,953,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2012-08-31 | 208410792 |
| 2011 : COPOLYMER RETIREES HEALTH AND LIFE INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-115,832 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-115,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $30,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $10,855 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,553,395 |
| Total loss/gain on sale of assets | 2011-08-31 | $11,221 |
| Total of all expenses incurred | 2011-08-31 | $3,410,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,701,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $990,254 |
| Value of total assets at end of year | 2011-08-31 | $20,469,793 |
| Value of total assets at beginning of year | 2011-08-31 | $21,306,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $708,989 |
| Total interest from all sources | 2011-08-31 | $641,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $90,824 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $990,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,262,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,481,247 |
| Other income not declared elsewhere | 2011-08-31 | $197 |
| Administrative expenses (other) incurred | 2011-08-31 | $342,985 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $30,481 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $10,855 |
| Total non interest bearing cash at end of year | 2011-08-31 | $482,344 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $123,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-856,798 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $20,439,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $21,296,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $48,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $6,094,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $7,110,239 |
| Interest earned on other investments | 2011-08-31 | $48,825 |
| Income. Interest from US Government securities | 2011-08-31 | $196,609 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $396,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,132,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $651,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $651,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $2,701,204 |
| Asset value of US Government securities at end of year | 2011-08-31 | $4,104,299 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $4,194,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,025,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $7,393,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $7,745,185 |
| Contract administrator fees | 2011-08-31 | $226,426 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,455,721 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,444,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | STEPHEN C. HIMEL, CPA, LLC |
| Accountancy firm EIN | 2011-08-31 | 208410792 |
