USW INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GMP MEMBER DEATH BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $135,916 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $135,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $229,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $436,850 |
| Total income from all sources (including contributions) | 2022-12-31 | $-89,323 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,051,535 |
| Total of all expenses incurred | 2022-12-31 | $25,828,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,828,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,762 |
| Value of total assets at end of year | 2022-12-31 | $32,992,272 |
| Value of total assets at beginning of year | 2022-12-31 | $59,116,949 |
| Total interest from all sources | 2022-12-31 | $330,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $472,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $472,973 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $22,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $229,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $436,850 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,686,603 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $729,659 |
| 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 | $-25,917,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,762,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,680,099 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,397,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,305,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,987,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,987,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $330,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,828,264 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $36,213,103 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $37,264,638 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| 2021 : GMP MEMBER DEATH BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,707,602 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,707,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $436,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,823,004 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,725,319 |
| Total of all expenses incurred | 2021-12-31 | $1,537,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,123,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $270,825 |
| Value of total assets at end of year | 2021-12-31 | $59,116,949 |
| Value of total assets at beginning of year | 2021-12-31 | $58,501,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413,905 |
| Total interest from all sources | 2021-12-31 | $41,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $630,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $443,443 |
| Administrative expenses professional fees incurred | 2021-12-31 | $349,822 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,632,655 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $270,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $436,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $106,850 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,339 |
| Total non interest bearing cash at end of year | 2021-12-31 | $729,659 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $795,099 |
| 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 | $285,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,680,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,394,500 |
| 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 | $60,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,397,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,405,237 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $22,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,987,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,793,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,793,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-137,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $77,330 |
| Income. Dividends from common stock | 2021-12-31 | $109,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,123,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,041,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,741,423 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $56,393,587 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,668,268 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : GMP MEMBER DEATH BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-610,892 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-610,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,906 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,872,752 |
| Total loss/gain on sale of assets | 2020-12-31 | $-969,794 |
| Total of all expenses incurred | 2020-12-31 | $1,245,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,100,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $506,540 |
| Value of total assets at end of year | 2020-12-31 | $58,501,350 |
| Value of total assets at beginning of year | 2020-12-31 | $55,898,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,995 |
| Total interest from all sources | 2020-12-31 | $113,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,463,648 |
| 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 | $784,307 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,478 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,632,655 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,957,239 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $506,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $106,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $130,906 |
| Administrative expenses (other) incurred | 2020-12-31 | $836 |
| Total non interest bearing cash at end of year | 2020-12-31 | $795,099 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $136,894 |
| 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 | $2,627,257 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,394,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,767,243 |
| 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 | $122,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,405,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,497,707 |
| Income. Interest from US Government securities | 2020-12-31 | $1,718 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $82,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,793,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,969,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,969,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,180 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $266,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,369,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2020-12-31 | $247,683 |
| Income. Dividends from common stock | 2020-12-31 | $431,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,100,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,041,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,339,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,741,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,665,209 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,377,597 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,347,391 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : GMP MEMBER DEATH BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,306,340 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,306,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,850 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,292,050 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,540,935 |
| Total of all expenses incurred | 2019-12-31 | $1,469,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,254,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $552,101 |
| Value of total assets at end of year | 2019-12-31 | $55,898,149 |
| Value of total assets at beginning of year | 2019-12-31 | $47,052,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,051 |
| Total interest from all sources | 2019-12-31 | $142,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,586,967 |
| 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 | $345,252 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,292 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,957,239 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $552,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $84,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $130,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $107,850 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,204 |
| Total non interest bearing cash at end of year | 2019-12-31 | $136,894 |
| 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 | $8,822,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,767,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,944,394 |
| 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 | $175,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,497,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,660,693 |
| Income. Interest from US Government securities | 2019-12-31 | $42,675 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $43,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,969,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,961,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,961,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,759 |
| Asset value of US Government securities at end of year | 2019-12-31 | $266,406 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,487,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,163,473 |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $470,182 |
| Income. Dividends from common stock | 2019-12-31 | $771,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,254,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,339,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $809,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,665,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,048,508 |
| 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 | $35,821,718 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,280,783 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : GMP MEMBER DEATH BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,727,748 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,727,748 |
| Total transfer of assets to this plan | 2018-12-31 | $50,976,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,500,114 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,389,774 |
| Total of all expenses incurred | 2018-12-31 | $1,532,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,332,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $565,605 |
| Value of total assets at end of year | 2018-12-31 | $47,052,244 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $199,625 |
| Total interest from all sources | 2018-12-31 | $176,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,352,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $565,605 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $84,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $107,850 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,918 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,032,239 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,944,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $197,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,660,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $151,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,961,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,481 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,487,262 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,256,896 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $1,352,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,332,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $809,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,048,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,778,358 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,388,584 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
