PNG COMPANIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2021 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $45,340,601 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,805,523 |
| Total of all expenses incurred | 2021-12-31 | $3,132,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,731,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,067,454 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $40,667,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $776,960 |
| 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 | $776,960 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,094 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $77,503 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,287 |
| 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 | $4,672,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,667,678 |
| 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 | $239,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,371,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,295,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,295,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,731,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,961,109 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $989,951 |
| Contract administrator fees | 2021-12-31 | $147,781 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,442,656 |
| Total of all expenses incurred | 2020-12-31 | $2,848,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,704,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,218,390 |
| Value of total assets at end of year | 2020-12-31 | $40,667,678 |
| Value of total assets at beginning of year | 2020-12-31 | $35,073,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $823,357 |
| 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 | $823,357 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,606 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $194,639 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $150,435 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,064 |
| 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 | $5,594,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,667,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,073,541 |
| 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 | $53,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,371,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,438,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,295,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,252,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,252,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,704,869 |
| 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 | $3,775,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,400,909 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $4,023,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,224,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,232,785 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $754,002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $754,002 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $754,002 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $754,002 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,701,214 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,701,214 |
| Total of all expenses incurred | 2019-12-31 | $3,387,486 |
| Total of all expenses incurred | 2019-12-31 | $3,387,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,137,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,137,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,244,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,244,487 |
| Value of total assets at end of year | 2019-12-31 | $35,073,541 |
| Value of total assets at end of year | 2019-12-31 | $35,073,541 |
| Value of total assets at beginning of year | 2019-12-31 | $30,759,813 |
| Value of total assets at beginning of year | 2019-12-31 | $30,759,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,968 |
| Total interest from all sources | 2019-12-31 | $232,700 |
| Total interest from all sources | 2019-12-31 | $232,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $407,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $407,184 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68,063 |
| Administrative expenses professional fees incurred | 2019-12-31 | $68,063 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $813,090 |
| Contributions received from participants | 2019-12-31 | $813,090 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $150,435 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $150,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $297,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $297,841 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,960 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,313,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,073,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,073,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,759,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,759,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $86,945 |
| Investment advisory and management fees | 2019-12-31 | $86,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,438,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,438,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,727,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,727,687 |
| Interest earned on other investments | 2019-12-31 | $154,947 |
| Interest earned on other investments | 2019-12-31 | $154,947 |
| Income. Interest from US Government securities | 2019-12-31 | $5,626 |
| Income. Interest from US Government securities | 2019-12-31 | $5,626 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $57,821 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $57,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,252,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,252,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,598,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,598,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,598,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,598,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,137,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,137,518 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,775,943 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,775,943 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,001,874 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,001,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,044,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,044,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,431,397 |
| Contributions received in cash from employer | 2019-12-31 | $3,431,397 |
| Income. Dividends from common stock | 2019-12-31 | $18,598 |
| Income. Dividends from common stock | 2019-12-31 | $18,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,224,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,224,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,380,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,380,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,232,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,232,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $753,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $753,328 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-305,574 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-305,574 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,898,775 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,974 |
| Total of all expenses incurred | 2018-12-31 | $4,194,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,931,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,274,012 |
| Value of total assets at end of year | 2018-12-31 | $30,759,813 |
| Value of total assets at beginning of year | 2018-12-31 | $30,055,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263,053 |
| Total interest from all sources | 2018-12-31 | $361,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $362,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,948 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $319,025 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $297,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $313,947 |
| Other income not declared elsewhere | 2018-12-31 | $-514 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6 |
| 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 | $704,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,759,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,055,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,727,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,378,624 |
| Interest earned on other investments | 2018-12-31 | $575 |
| Income. Interest from US Government securities | 2018-12-31 | $120,723 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $178,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,598,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,385,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,385,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $165,326 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,001,874 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,341,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-779,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,954,987 |
| Income. Dividends from common stock | 2018-12-31 | $13,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,765,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,380,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,855,959 |
| Contract administrator fees | 2018-12-31 | $263,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $753,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $780,077 |
| 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 | $587,515 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $601,489 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| 2017 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,392,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,392,188 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,698,330 |
| Total loss/gain on sale of assets | 2017-12-31 | $302,370 |
| Total of all expenses incurred | 2017-12-31 | $3,343,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,099,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,652,177 |
| Value of total assets at end of year | 2017-12-31 | $30,055,299 |
| Value of total assets at beginning of year | 2017-12-31 | $27,700,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $243,166 |
| Total interest from all sources | 2017-12-31 | $415,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $167,629 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $365,277 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $313,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $413,595 |
| Other income not declared elsewhere | 2017-12-31 | $23,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,355,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,055,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,700,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,378,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,767,340 |
| Interest earned on other investments | 2017-12-31 | $732 |
| Income. Interest from US Government securities | 2017-12-31 | $171,470 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $220,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,385,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,494,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,494,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,845 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $158,935 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,341,600 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,378,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-266,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,286,900 |
| Income. Dividends from common stock | 2017-12-31 | $12,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,940,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,855,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,016,006 |
| Contract administrator fees | 2017-12-31 | $243,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $780,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $629,696 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,493,129 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,190,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-284,779 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-284,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,380,859 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,136 |
| Total of all expenses incurred | 2016-12-31 | $3,469,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,306,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,479,675 |
| Value of total assets at end of year | 2016-12-31 | $27,700,037 |
| Value of total assets at beginning of year | 2016-12-31 | $25,788,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,131 |
| Total interest from all sources | 2016-12-31 | $73,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $314,986 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $281,302 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $413,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $399,169 |
| Other income not declared elsewhere | 2016-12-31 | $169 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $383 |
| Value of net income/loss | 2016-12-31 | $1,911,616 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,700,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,788,421 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,767,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,356,969 |
| Income. Interest from US Government securities | 2016-12-31 | $21,677 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $49,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,494,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,291,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,291,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $202,716 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,378,546 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $797,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $4,198,373 |
| Income. Dividends from common stock | 2016-12-31 | $11,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,103,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,016,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,253,209 |
| Contract administrator fees | 2016-12-31 | $163,131 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $629,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $486,902 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $365,854 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $376,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,736 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,736 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,038,237 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,038,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,299 |
| Total of all expenses incurred | 2015-12-31 | $2,273,949 |
| Total of all expenses incurred | 2015-12-31 | $2,273,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,105,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,105,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,067,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,067,740 |
| Value of total assets at end of year | 2015-12-31 | $25,788,421 |
| Value of total assets at end of year | 2015-12-31 | $25,788,421 |
| Value of total assets at beginning of year | 2015-12-31 | $22,024,133 |
| Value of total assets at beginning of year | 2015-12-31 | $22,024,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,972 |
| Total interest from all sources | 2015-12-31 | $34,565 |
| Total interest from all sources | 2015-12-31 | $34,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,921 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $419,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $419,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,253,209 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $961,399 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $209,405 |
| Contributions received from participants | 2015-12-31 | $209,405 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $399,169 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $399,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $396,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $396,289 |
| Other income not declared elsewhere | 2015-12-31 | $3,356 |
| Other income not declared elsewhere | 2015-12-31 | $3,356 |
| Total non interest bearing cash at end of year | 2015-12-31 | $383 |
| Total non interest bearing cash at end of year | 2015-12-31 | $383 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $445 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $445 |
| Value of net income/loss | 2015-12-31 | $3,764,288 |
| Value of net income/loss | 2015-12-31 | $3,764,288 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,788,421 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,788,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,024,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,024,133 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $486,902 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $486,902 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $398,489 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $398,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,356,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,356,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,910,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,910,720 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $32,412 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $32,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $118,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $118,135 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,291,789 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,291,789 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,356,791 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,356,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-503,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-503,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $5,858,335 |
| Contributions received in cash from employer | 2015-12-31 | $5,858,335 |
| Income. Dividends from common stock | 2015-12-31 | $10,201 |
| Income. Dividends from common stock | 2015-12-31 | $10,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,987,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,987,842 |
| Contract administrator fees | 2015-12-31 | $167,972 |
| Contract administrator fees | 2015-12-31 | $167,972 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $545,182 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $545,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $553,481 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $553,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : PNG COMPANIES LLC RETIREE HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $63,435 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $63,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,957,167 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,885 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,885 |
| Total of all expenses incurred | 2014-12-31 | $1,150,392 |
| Total of all expenses incurred | 2014-12-31 | $1,150,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,047,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,129,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,129,785 |
| Value of total assets at end of year | 2014-12-31 | $22,024,133 |
| Value of total assets at end of year | 2014-12-31 | $22,024,133 |
| Value of total assets at beginning of year | 2014-12-31 | $17,217,358 |
| Value of total assets at beginning of year | 2014-12-31 | $17,217,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,559 |
| Total interest from all sources | 2014-12-31 | $19,812 |
| Total interest from all sources | 2014-12-31 | $19,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $275,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $267,199 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $78,182 |
| Contributions received from participants | 2014-12-31 | $78,182 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $396,289 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $396,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $432,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $432,344 |
| Total non interest bearing cash at end of year | 2014-12-31 | $445 |
| Total non interest bearing cash at end of year | 2014-12-31 | $445 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $251 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $251 |
| Value of net income/loss | 2014-12-31 | $4,806,775 |
| Value of net income/loss | 2014-12-31 | $4,806,775 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,024,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,024,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,217,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,217,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,910,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,910,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,499,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,499,940 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $18,761 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $18,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,356,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,356,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,276,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,276,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,276,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,276,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $43,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $465,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $5,051,603 |
| Contributions received in cash from employer | 2014-12-31 | $5,051,603 |
| Income. Dividends from common stock | 2014-12-31 | $8,103 |
| Income. Dividends from common stock | 2014-12-31 | $8,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,004,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $961,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $961,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $648,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $648,044 |
| Contract administrator fees | 2014-12-31 | $102,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $398,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $398,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $359,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $359,856 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $457,697 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $457,697 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $454,812 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $454,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
