VEBA COMMITTEE, ATI-USW VEBA TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,891 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,306,375 |
| Total of all expenses incurred | 2023-12-31 | $1,280,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,225,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,269,190 |
| Value of total assets at end of year | 2023-12-31 | $1,109,382 |
| Value of total assets at beginning of year | 2023-12-31 | $1,034,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,687 |
| Total interest from all sources | 2023-12-31 | $37,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $305,555 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $76 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,891 |
| Administrative expenses (other) incurred | 2023-12-31 | $644 |
| Total non interest bearing cash at end of year | 2023-12-31 | $201,774 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $138,090 |
| 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 | $26,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,049,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,023,303 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $868,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $885,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $885,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,225,401 |
| 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 | $963,635 |
| Employer contributions (assets) at end of year | 2023-12-31 | $39,091 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,769 |
| Contract administrator fees | 2023-12-31 | $5,406 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,891 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,306,375 |
| Total of all expenses incurred | 2023-01-01 | $1,280,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,225,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,269,190 |
| Value of total assets at end of year | 2023-01-01 | $1,109,382 |
| Value of total assets at beginning of year | 2023-01-01 | $1,034,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,687 |
| Total interest from all sources | 2023-01-01 | $37,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $305,555 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $76 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $59,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,891 |
| Administrative expenses (other) incurred | 2023-01-01 | $644 |
| Total non interest bearing cash at end of year | 2023-01-01 | $201,774 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $138,090 |
| 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 | $26,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,049,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,023,303 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $868,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,225,401 |
| 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 | $963,635 |
| Employer contributions (assets) at end of year | 2023-01-01 | $39,091 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,769 |
| Contract administrator fees | 2023-01-01 | $5,406 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,530 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,234,903 |
| Total of all expenses incurred | 2022-12-31 | $1,381,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,329,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,218,645 |
| Value of total assets at end of year | 2022-12-31 | $1,034,194 |
| Value of total assets at beginning of year | 2022-12-31 | $1,325,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,877 |
| Total interest from all sources | 2022-12-31 | $16,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,316 |
| 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 | $308,723 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $155,530 |
| Administrative expenses (other) incurred | 2022-12-31 | $561 |
| Total non interest bearing cash at end of year | 2022-12-31 | $138,090 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $255,648 |
| 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 | $-146,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,023,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,170,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $885,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,065,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,065,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,329,787 |
| 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 | $909,922 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,769 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,370 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $155,530 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,234,903 |
| Total of all expenses incurred | 2022-01-01 | $1,381,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,329,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,218,645 |
| Value of total assets at end of year | 2022-01-01 | $1,034,194 |
| Value of total assets at beginning of year | 2022-01-01 | $1,325,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,877 |
| Total interest from all sources | 2022-01-01 | $16,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,316 |
| 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 | $308,723 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $155,530 |
| Administrative expenses (other) incurred | 2022-01-01 | $561 |
| Total non interest bearing cash at end of year | 2022-01-01 | $138,090 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $255,648 |
| 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 | $-146,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,023,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,170,064 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $885,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,329,787 |
| 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 | $909,922 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,769 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,370 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $155,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,216 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,273,793 |
| Total of all expenses incurred | 2021-12-31 | $1,205,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,146,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,273,530 |
| Value of total assets at end of year | 2021-12-31 | $1,325,594 |
| Value of total assets at beginning of year | 2021-12-31 | $1,208,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,223 |
| Total interest from all sources | 2021-12-31 | $263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,850 |
| 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 | $325,489 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $201 |
| 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 | $65,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $155,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $106,216 |
| Administrative expenses (other) incurred | 2021-12-31 | $373 |
| Total non interest bearing cash at end of year | 2021-12-31 | $255,648 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $62,791 |
| 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 | $68,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,170,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,101,812 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,065,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,041,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,041,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $263 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,146,318 |
| 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 | $948,041 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,370 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,770 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,326,116 |
| Total of all expenses incurred | 2020-12-31 | $1,139,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,085,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,322,715 |
| Value of total assets at end of year | 2020-12-31 | $1,208,028 |
| Value of total assets at beginning of year | 2020-12-31 | $973,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,929 |
| Total interest from all sources | 2020-12-31 | $3,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,730 |
| 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 | $295,289 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $106,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,235 |
| Administrative expenses (other) incurred | 2020-12-31 | $199 |
| Total non interest bearing cash at end of year | 2020-12-31 | $62,791 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $38,717 |
| 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 | $186,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,101,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $915,319 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,041,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $736,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $736,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,085,694 |
| 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 | $1,027,426 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,770 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $197,610 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,121 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,490,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,490,288 |
| Total of all expenses incurred | 2019-12-31 | $1,133,801 |
| Total of all expenses incurred | 2019-12-31 | $1,133,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,087,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,087,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,476,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,476,215 |
| Value of total assets at end of year | 2019-12-31 | $973,554 |
| Value of total assets at end of year | 2019-12-31 | $973,554 |
| Value of total assets at beginning of year | 2019-12-31 | $583,953 |
| Value of total assets at beginning of year | 2019-12-31 | $583,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,890 |
| Total interest from all sources | 2019-12-31 | $14,073 |
| Total interest from all sources | 2019-12-31 | $14,073 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,800 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,800 |
| 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 |
| 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 | $260,774 |
| Contributions received from participants | 2019-12-31 | $260,774 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $388 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $388 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,121 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,090 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,090 |
| Total non interest bearing cash at end of year | 2019-12-31 | $38,717 |
| Total non interest bearing cash at end of year | 2019-12-31 | $38,717 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,454 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,454 |
| 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 | $356,487 |
| Value of net income/loss | 2019-12-31 | $356,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $915,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $915,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $558,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $558,832 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $736,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $736,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,087,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,087,911 |
| 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 | $1,215,441 |
| Contributions received in cash from employer | 2019-12-31 | $1,215,441 |
| Employer contributions (assets) at end of year | 2019-12-31 | $197,610 |
| Employer contributions (assets) at end of year | 2019-12-31 | $197,610 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $104,229 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $104,229 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 & COMPANY, INC. |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & COMPANY, INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,530,397 |
| Total of all expenses incurred | 2018-12-31 | $1,197,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,144,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,524,530 |
| Value of total assets at end of year | 2018-12-31 | $583,953 |
| Value of total assets at beginning of year | 2018-12-31 | $241,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,988 |
| Total interest from all sources | 2018-12-31 | $5,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,049 |
| 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 | $279,483 |
| 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 | $2,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,149 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,939 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,454 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $36,216 |
| 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 | $332,520 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $558,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $226,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $468,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,144,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,245,047 |
| Employer contributions (assets) at end of year | 2018-12-31 | $104,229 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $116,954 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $23,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $13,867 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | 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 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,109 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,443,572 |
| Total of all expenses incurred | 2017-12-31 | $1,281,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,215,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,442,499 |
| Value of total assets at end of year | 2017-12-31 | $241,328 |
| Value of total assets at beginning of year | 2017-12-31 | $150,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,081 |
| Total interest from all sources | 2017-12-31 | $1,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,410 |
| 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 | $273,090 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,067 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,671 |
| Total non interest bearing cash at end of year | 2017-12-31 | $36,216 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,070 |
| 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 | $161,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $226,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,527 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,215,706 |
| 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 | $1,169,409 |
| Employer contributions (assets) at end of year | 2017-12-31 | $116,954 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $126,870 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,042 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | 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 : ATI-USW SAC 34TH AVE. RETIREE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $900,177 |
| Total of all expenses incurred | 2016-12-31 | $835,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $807,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $900,117 |
| Value of total assets at end of year | 2016-12-31 | $150,636 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,307 |
| Total interest from all sources | 2016-12-31 | $60 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,332 |
| 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 | $146,255 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $150,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,067 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,975 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,070 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $64,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $657,227 |
| 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 | $753,862 |
| Employer contributions (assets) at end of year | 2016-12-31 | $126,870 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | 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 |
