VEBA COMMITTEE, ATI-USW VEBA TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,358,037 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,358,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,449 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,169,377 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,505 |
| Total of all expenses incurred | 2023-12-31 | $3,360,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,217,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,543,035 |
| Value of total assets at end of year | 2023-12-31 | $28,182,787 |
| Value of total assets at beginning of year | 2023-12-31 | $24,369,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $142,918 |
| Total interest from all sources | 2023-12-31 | $20,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $878,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $782,636 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $793,934 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,536 |
| Other income not declared elsewhere | 2023-12-31 | $7,812 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,773 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $17,162 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,449 |
| Total non interest bearing cash at end of year | 2023-12-31 | $201,485 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $123,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,808,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,165,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,357,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,665,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,588,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,453,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,024,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,024,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,217,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $362,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,749,101 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,384,802 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,418,682 |
| Income. Dividends from common stock | 2023-12-31 | $95,777 |
| Contract administrator fees | 2023-12-31 | $24,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,474,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,211,003 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,638,090 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,639,595 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,358,037 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,358,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,449 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,169,377 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,505 |
| Total of all expenses incurred | 2023-01-01 | $3,360,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,217,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,543,035 |
| Value of total assets at end of year | 2023-01-01 | $28,182,787 |
| Value of total assets at beginning of year | 2023-01-01 | $24,369,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $142,918 |
| Total interest from all sources | 2023-01-01 | $20,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $878,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $782,636 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $793,934 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,536 |
| Other income not declared elsewhere | 2023-01-01 | $7,812 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,773 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $17,162 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $12,449 |
| Total non interest bearing cash at end of year | 2023-01-01 | $201,485 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $123,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,808,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,165,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,357,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,665,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,588,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,453,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $20,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,217,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $362,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,749,101 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,384,802 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,418,682 |
| Income. Dividends from common stock | 2023-01-01 | $95,777 |
| Contract administrator fees | 2023-01-01 | $24,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,474,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,211,003 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,638,090 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,639,595 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,351,924 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,351,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $583,117 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,980,447 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,855 |
| Total of all expenses incurred | 2022-12-31 | $4,067,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,928,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,608,361 |
| Value of total assets at end of year | 2022-12-31 | $24,369,497 |
| Value of total assets at beginning of year | 2022-12-31 | $27,026,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,548 |
| Total interest from all sources | 2022-12-31 | $1,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $554,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $468,197 |
| Administrative expenses professional fees incurred | 2022-12-31 | $91,530 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $789,607 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,162 |
| Other income not declared elsewhere | 2022-12-31 | $1,887 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,452 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,449 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $583,117 |
| Total non interest bearing cash at end of year | 2022-12-31 | $123,428 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,371,100 |
| 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 | $-2,086,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,357,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,443,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,588,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,068,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,024,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,590,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,590,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,928,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,816,530 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $3,818,754 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,418,682 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,452,254 |
| Income. Dividends from common stock | 2022-12-31 | $86,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,211,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,540,394 |
| 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 | $3,994,552 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,012,407 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,351,924 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,351,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $583,117 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,980,447 |
| Total loss/gain on sale of assets | 2022-01-01 | $-17,855 |
| Total of all expenses incurred | 2022-01-01 | $4,067,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,928,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,608,361 |
| Value of total assets at end of year | 2022-01-01 | $24,369,497 |
| Value of total assets at beginning of year | 2022-01-01 | $27,026,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $138,548 |
| Total interest from all sources | 2022-01-01 | $1,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $554,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $468,197 |
| Administrative expenses professional fees incurred | 2022-01-01 | $91,530 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $789,607 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,162 |
| Other income not declared elsewhere | 2022-01-01 | $1,887 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,452 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $12,449 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $583,117 |
| Total non interest bearing cash at end of year | 2022-01-01 | $123,428 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,371,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,086,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,357,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,443,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,588,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,068,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,024,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,928,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,816,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,818,754 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,418,682 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,452,254 |
| Income. Dividends from common stock | 2022-01-01 | $86,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,211,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,540,394 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,994,552 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,012,407 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,519,662 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,519,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $583,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $379,374 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,718,777 |
| Total loss/gain on sale of assets | 2021-12-31 | $122,698 |
| Total of all expenses incurred | 2021-12-31 | $3,025,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,878,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,632,198 |
| Value of total assets at end of year | 2021-12-31 | $27,026,980 |
| Value of total assets at beginning of year | 2021-12-31 | $24,130,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,755 |
| Total interest from all sources | 2021-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $519,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $438,397 |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,891 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $812,352 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $378,664 |
| Other income not declared elsewhere | 2021-12-31 | $-184,857 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,239 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $583,117 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $379,374 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,371,100 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $302,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,692,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,443,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,751,023 |
| 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 | $54,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,068,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,522,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,590,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,226,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,226,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,878,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $109,378 |
| 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 | $2,819,846 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,452,254 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,160,482 |
| Income. Dividends from common stock | 2021-12-31 | $81,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,540,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,536,472 |
| 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 | $5,526,988 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,404,290 |
| 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 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $959,252 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $959,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $379,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,794 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,611,823 |
| Total loss/gain on sale of assets | 2020-12-31 | $53,467 |
| Total of all expenses incurred | 2020-12-31 | $3,404,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,286,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,387,109 |
| Value of total assets at end of year | 2020-12-31 | $24,130,397 |
| Value of total assets at beginning of year | 2020-12-31 | $20,554,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $118,545 |
| Total interest from all sources | 2020-12-31 | $1,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $564,159 |
| 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 | $481,448 |
| Administrative expenses professional fees incurred | 2020-12-31 | $92,917 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $817,961 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $72,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $378,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $89,772 |
| Administrative expenses (other) incurred | 2020-12-31 | $935 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $379,374 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,794 |
| Total non interest bearing cash at end of year | 2020-12-31 | $302,884 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $31,006 |
| 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 | $3,207,008 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,751,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,544,015 |
| 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 | $24,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,522,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,379,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,226,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,162,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,162,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,063 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,286,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $557,001 |
| 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 | $3,569,148 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,160,482 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,582,649 |
| Income. Dividends from common stock | 2020-12-31 | $82,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,536,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,326,111 |
| 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 | $5,273,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,219,831 |
| 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 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,173,552 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,173,552 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,173,552 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,173,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,989 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,175,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,175,938 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,017 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,017 |
| Total of all expenses incurred | 2019-12-31 | $3,755,824 |
| Total of all expenses incurred | 2019-12-31 | $3,755,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,634,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,634,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,891,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,891,595 |
| Value of total assets at end of year | 2019-12-31 | $20,554,809 |
| Value of total assets at end of year | 2019-12-31 | $20,554,809 |
| Value of total assets at beginning of year | 2019-12-31 | $17,323,890 |
| Value of total assets at beginning of year | 2019-12-31 | $17,323,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,106 |
| Total interest from all sources | 2019-12-31 | $4,095 |
| Total interest from all sources | 2019-12-31 | $4,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,190 |
| 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 | $386,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $386,674 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,152 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,152 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $799,718 |
| Contributions received from participants | 2019-12-31 | $799,718 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $72,348 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $72,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $450,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $450,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,467 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,467 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,794 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,794 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $199,989 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $199,989 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31,006 |
| Total non interest bearing cash at end of year | 2019-12-31 | $31,006 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,581 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,581 |
| 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 | $3,420,114 |
| Value of net income/loss | 2019-12-31 | $3,420,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,544,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,544,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,123,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,123,901 |
| 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 | $33,487 |
| Investment advisory and management fees | 2019-12-31 | $33,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,379,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,379,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,604,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,604,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,162,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,162,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,017,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,017,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,017,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,017,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,095 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,634,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,634,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $619,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $619,489 |
| 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 |
| 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 | $4,091,877 |
| Contributions received in cash from employer | 2019-12-31 | $4,091,877 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,582,649 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,582,649 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,598,742 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,598,742 |
| Income. Dividends from common stock | 2019-12-31 | $76,516 |
| Income. Dividends from common stock | 2019-12-31 | $76,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,326,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,326,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,604,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,604,655 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $242,679 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $242,679 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $218,662 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $218,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,041 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,420 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,987,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,596 |
| Total of all expenses incurred | 2018-12-31 | $3,950,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,824,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,947,249 |
| Value of total assets at end of year | 2018-12-31 | $17,323,890 |
| Value of total assets at beginning of year | 2018-12-31 | $16,098,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,846 |
| Total interest from all sources | 2018-12-31 | $4,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $431,131 |
| 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 | $366,201 |
| Administrative expenses professional fees incurred | 2018-12-31 | $87,241 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $817,519 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $450,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,770 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $199,989 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,420 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,581 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $41,433 |
| 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 | $1,036,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,123,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,086,908 |
| 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 | $34,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,604,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,790,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,017,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $423,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $423,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,824,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-413,278 |
| 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 | $4,129,730 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,598,742 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,332,274 |
| Income. Dividends from common stock | 2018-12-31 | $64,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,604,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,507,256 |
| 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 | $251,511 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $235,915 |
| 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 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $624,950 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $624,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $353,408 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,853,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,007 |
| Total of all expenses incurred | 2017-12-31 | $4,071,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,941,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,685,745 |
| Value of total assets at end of year | 2017-12-31 | $16,098,328 |
| Value of total assets at beginning of year | 2017-12-31 | $13,658,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,478 |
| Total interest from all sources | 2017-12-31 | $2,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,675 |
| 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 | $215,348 |
| Administrative expenses professional fees incurred | 2017-12-31 | $72,720 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $849,506 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $260,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,028 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,420 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $93,408 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41,433 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,421 |
| 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 | $2,781,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,086,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,305,092 |
| 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 | $8,790,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,789,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $423,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $304,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $304,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,941,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $262,727 |
| 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 | $4,836,239 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,332,274 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,571,774 |
| Income. Dividends from common stock | 2017-12-31 | $61,327 |
| Contract administrator fees | 2017-12-31 | $42,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,507,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,973,248 |
| 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 | $5,949,329 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,948,322 |
| 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 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $221,184 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $221,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $353,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $670 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,397,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,065 |
| Total of all expenses incurred | 2016-12-31 | $4,108,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,987,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,886,422 |
| Value of total assets at end of year | 2016-12-31 | $13,658,500 |
| Value of total assets at beginning of year | 2016-12-31 | $13,016,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,032 |
| Total interest from all sources | 2016-12-31 | $13,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $148,012 |
| Administrative expenses professional fees incurred | 2016-12-31 | $85,722 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $856,647 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $65,525 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $260,000 |
| Other income not declared elsewhere | 2016-12-31 | $32,770 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,310 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $93,408 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $670 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,421 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $229,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $289,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,305,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,015,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,789,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,796,934 |
| Interest earned on other investments | 2016-12-31 | $12,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $304,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,987,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,029,775 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,571,774 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,773,138 |
| Income. Dividends from common stock | 2016-12-31 | $50,171 |
| Contract administrator fees | 2016-12-31 | $24,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,973,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,025,840 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,402,165 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,417,230 |
| 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 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $84,903 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $84,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,026 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,457,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,664 |
| Total of all expenses incurred | 2015-12-31 | $4,639,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,522,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,349,618 |
| Value of total assets at end of year | 2015-12-31 | $13,016,653 |
| Value of total assets at beginning of year | 2015-12-31 | $11,262,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,669 |
| Total interest from all sources | 2015-12-31 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $131,569 |
| Administrative expenses professional fees incurred | 2015-12-31 | $86,132 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $988,192 |
| Participant contributions at end of year | 2015-12-31 | $65,525 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,783 |
| Other income not declared elsewhere | 2015-12-31 | $17,543 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,537 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $670 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $64,026 |
| Total non interest bearing cash at end of year | 2015-12-31 | $229,462 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $38,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,817,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,015,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,198,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,796,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,992,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $120,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $193,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $193,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,522,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-160,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,361,426 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,773,138 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,034,156 |
| Income. Dividends from common stock | 2015-12-31 | $34,749 |
| Contract administrator fees | 2015-12-31 | $24,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,025,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,160,530 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,162,194 |
| 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 |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,736 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,810,594 |
| Total of all expenses incurred | 2014-12-31 | $4,404,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,311,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,722,651 |
| Value of total assets at end of year | 2014-12-31 | $11,262,870 |
| Value of total assets at beginning of year | 2014-12-31 | $8,794,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,545 |
| Total interest from all sources | 2014-12-31 | $14,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $64,870 |
| Administrative expenses professional fees incurred | 2014-12-31 | $62,762 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $978,325 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,393 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,783 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $64,026 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,736 |
| Total non interest bearing cash at end of year | 2014-12-31 | $38,539 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,405,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,198,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,793,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,992,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,126 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $193,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,791,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,791,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,311,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,744,326 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,034,156 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,951,057 |
| Contract administrator fees | 2014-12-31 | $24,000 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| 2013 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,555 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,636,817 |
| Total of all expenses incurred | 2013-12-31 | $4,636,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,543,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,626,576 |
| Value of total assets at end of year | 2013-12-31 | $8,794,916 |
| Value of total assets at beginning of year | 2013-12-31 | $6,800,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,770 |
| Total interest from all sources | 2013-12-31 | $4,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,956 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,188 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,018,475 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,733 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,582 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,736 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,555 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,504 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $47,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,000,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,793,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,792,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,619,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,791,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,630,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,630,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,543,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,608,101 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,951,057 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,499,445 |
| Contract administrator fees | 2013-12-31 | $24,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2013-12-31 | 251408703 |
| 2012 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,862 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,271,774 |
| Total of all expenses incurred | 2012-12-31 | $4,615,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,498,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,224,928 |
| Value of total assets at end of year | 2012-12-31 | $6,800,954 |
| Value of total assets at beginning of year | 2012-12-31 | $7,138,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,836 |
| Total interest from all sources | 2012-12-31 | $4,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,552 |
| Administrative expenses professional fees incurred | 2012-12-31 | $84,270 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,011,868 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,429 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,566 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,555 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,862 |
| Total non interest bearing cash at end of year | 2012-12-31 | $47,275 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $39,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-343,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,792,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,135,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,619,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,585,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,630,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,383,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,383,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,498,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,213,060 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,499,445 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,126,573 |
| Contract administrator fees | 2012-12-31 | $24,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 251408703 |
| 2011 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,735,376 |
| Total of all expenses incurred | 2011-12-31 | $4,407,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,334,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,705,731 |
| Value of total assets at end of year | 2011-12-31 | $7,138,803 |
| Value of total assets at beginning of year | 2011-12-31 | $5,807,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,923 |
| Total interest from all sources | 2011-12-31 | $2,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,640 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,040 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $951,481 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,080 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,883 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,862 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $172 |
| Total non interest bearing cash at end of year | 2011-12-31 | $39,332 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $29,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,328,156 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,135,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,807,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,585,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,053,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,383,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $243,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $243,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,268,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,754,250 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,126,573 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,475,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,030 |
| Contract administrator fees | 2011-12-31 | $24,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2011-12-31 | 251408703 |
| 2010 : WAH CHANG DEFINED CONTRIBUTION RETIREE HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $3,188,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,737,048 |
| Total of all expenses incurred | 2010-12-31 | $1,440,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,440,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,734,332 |
| Value of total assets at end of year | 2010-12-31 | $2,296,199 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,383 |
| Total interest from all sources | 2010-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,714 |
| Administrative expenses professional fees incurred | 2010-12-31 | $50,072 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $414,103 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,080 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,311 |
| Total non interest bearing cash at end of year | 2010-12-31 | $29,758 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,296,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,296,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,053,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $243,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,440,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-11,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,734,332 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,475,248 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,761 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
