BOARD OF TRUSTEES OF THE HEALTH & WELFARE BENEFITS TRUST FOR CERTAIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENNECOTT RETIREE VEBA HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,346 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,460,742 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,029,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,867,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,085,947 |
| Value of total assets at end of year | 2023-12-31 | $27,860,978 |
| Value of total assets at beginning of year | 2023-12-31 | $24,427,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $161,401 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $964,826 |
| 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 | $964,826 |
| 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 | $708,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,346 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,041 |
| Total non interest bearing cash at end of year | 2023-12-31 | $304,192 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $223,749 |
| 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 | $3,431,349 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,854,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,423,031 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,946,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,679,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,349,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,409,969 |
| 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 | $2,377,588 |
| Employer contributions (assets) at end of year | 2023-12-31 | $593,086 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $508,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $518,385 |
| Contract administrator fees | 2023-12-31 | $43,495 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $16,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $16,029 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,346 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,460,742 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,029,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,867,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,085,947 |
| Value of total assets at end of year | 2023-01-01 | $27,860,978 |
| Value of total assets at beginning of year | 2023-01-01 | $24,427,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $161,401 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $964,826 |
| 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 | $964,826 |
| 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 | $708,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,346 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,041 |
| Total non interest bearing cash at end of year | 2023-01-01 | $304,192 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $223,749 |
| 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 | $3,431,349 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,854,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,423,031 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,946,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,679,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,349,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,409,969 |
| 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 | $2,377,588 |
| Employer contributions (assets) at end of year | 2023-01-01 | $593,086 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $508,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $518,385 |
| Contract administrator fees | 2023-01-01 | $43,495 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $16,803 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $16,029 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,330 |
| Total income from all sources (including contributions) | 2022-12-31 | $-158,234 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,243,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,091,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $24,427,377 |
| Value of total assets at beginning of year | 2022-12-31 | $27,835,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,603 |
| Total interest from all sources | 2022-12-31 | $2,828,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $690,320 |
| 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 | $690,320 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,991 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,330 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,267 |
| Total non interest bearing cash at end of year | 2022-12-31 | $223,749 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $356,528 |
| 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 | $-3,401,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,423,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,824,997 |
| 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 | $16,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,679,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,954,950 |
| Income. Interest from US Government securities | 2022-12-31 | $717,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,110,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,590,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,676,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $508,227 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $508,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $500,510 |
| Contract administrator fees | 2022-12-31 | $43,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,204 |
| 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 | WITHUMSIMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,330 |
| Total income from all sources (including contributions) | 2022-01-01 | $-158,234 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,243,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,091,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $24,427,377 |
| Value of total assets at beginning of year | 2022-01-01 | $27,835,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $152,603 |
| Total interest from all sources | 2022-01-01 | $2,828,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $690,320 |
| 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 | $690,320 |
| Administrative expenses professional fees incurred | 2022-01-01 | $64,991 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,330 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,267 |
| Total non interest bearing cash at end of year | 2022-01-01 | $223,749 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $356,528 |
| 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 | $-3,401,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,423,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,824,997 |
| 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 | $16,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,679,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,954,950 |
| Income. Interest from US Government securities | 2022-01-01 | $717,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,110,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,590,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,676,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Employer contributions (assets) at end of year | 2022-01-01 | $508,227 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $508,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $500,510 |
| Contract administrator fees | 2022-01-01 | $43,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $16,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $15,204 |
| 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 | WITHUMSIMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,051 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,879,484 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,342,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,193,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,816,250 |
| Value of total assets at end of year | 2021-12-31 | $27,835,327 |
| Value of total assets at beginning of year | 2021-12-31 | $26,291,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,962 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $583,558 |
| 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 | $583,558 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,721 |
| 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 | $732,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,051 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,962 |
| Total non interest bearing cash at end of year | 2021-12-31 | $356,528 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $159,645 |
| 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 | $1,537,474 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,824,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,287,523 |
| 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 | $25,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,954,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,582,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,726,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,479,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $2,083,772 |
| Employer contributions (assets) at end of year | 2021-12-31 | $508,645 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $534,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $466,196 |
| Contract administrator fees | 2021-12-31 | $43,297 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,204 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $15,234 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,832 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,571,616 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,308,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,164,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,965,234 |
| Value of total assets at end of year | 2020-12-31 | $26,291,574 |
| Value of total assets at beginning of year | 2020-12-31 | $24,029,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,856 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $871,104 |
| 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 | $871,104 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,305 |
| 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 | $737,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,832 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,542 |
| Total non interest bearing cash at end of year | 2020-12-31 | $159,645 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $331,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,263,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,287,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,024,476 |
| 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 | $22,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,582,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,706,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $402,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $402,116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,721,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,735,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $2,227,557 |
| Employer contributions (assets) at end of year | 2020-12-31 | $534,641 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $573,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $443,307 |
| Contract administrator fees | 2020-12-31 | $42,585 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $15,234 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $14,636 |
| 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 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,532 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,086,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,086,333 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,565,531 |
| Total of all expenses incurred | 2019-12-31 | $3,565,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,418,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,418,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,037,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,037,548 |
| Value of total assets at end of year | 2019-12-31 | $24,029,308 |
| Value of total assets at end of year | 2019-12-31 | $24,029,308 |
| Value of total assets at beginning of year | 2019-12-31 | $21,507,206 |
| Value of total assets at beginning of year | 2019-12-31 | $21,507,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,283 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $759,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $759,805 |
| 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 | $759,805 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $759,805 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,931 |
| 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 | $768,107 |
| Contributions received from participants | 2019-12-31 | $768,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,532 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,929 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,929 |
| Total non interest bearing cash at end of year | 2019-12-31 | $331,813 |
| Total non interest bearing cash at end of year | 2019-12-31 | $331,813 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $329,243 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $329,243 |
| 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 | $2,520,802 |
| Value of net income/loss | 2019-12-31 | $2,520,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,024,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,024,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,503,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,503,674 |
| 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 | $21,692 |
| Investment advisory and management fees | 2019-12-31 | $21,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,706,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,706,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,188,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,188,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $402,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $402,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $401,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $401,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $401,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $401,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,051,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,051,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,288,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,288,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $2,269,441 |
| Contributions received in cash from employer | 2019-12-31 | $2,269,441 |
| Employer contributions (assets) at end of year | 2019-12-31 | $573,744 |
| Employer contributions (assets) at end of year | 2019-12-31 | $573,744 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $574,909 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $574,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,162 |
| Contract administrator fees | 2019-12-31 | $43,731 |
| Contract administrator fees | 2019-12-31 | $43,731 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $14,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $14,636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,154 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,096 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,277,272 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,816,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,682,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,097,610 |
| Value of total assets at end of year | 2018-12-31 | $21,507,206 |
| Value of total assets at beginning of year | 2018-12-31 | $23,051,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,474 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $596,448 |
| 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 | $596,448 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,002 |
| 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 | $805,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,096 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,725 |
| Total non interest bearing cash at end of year | 2018-12-31 | $329,243 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $143,467 |
| 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 | $-1,538,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,503,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,042,486 |
| 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 | $21,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,188,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,793,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $401,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $400,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $400,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,381,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,416,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $2,292,484 |
| Employer contributions (assets) at end of year | 2018-12-31 | $574,909 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $698,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,970 |
| Contract administrator fees | 2018-12-31 | $41,760 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $13,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $15,251 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,543 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,056,965 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,928,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,787,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,716,152 |
| Value of total assets at end of year | 2017-12-31 | $22,863,515 |
| Value of total assets at beginning of year | 2017-12-31 | $21,730,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,754 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $579,883 |
| 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 | $579,883 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,780 |
| 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 | $817,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,543 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,041 |
| Total non interest bearing cash at end of year | 2017-12-31 | $143,467 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $167,039 |
| 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 | $1,128,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,854,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,725,534 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $21,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,793,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,736,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $400,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $418,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $418,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,513,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,760,930 |
| 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 | $1,898,875 |
| Employer contributions (assets) at end of year | 2017-12-31 | $510,843 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $394,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,510 |
| Contract administrator fees | 2017-12-31 | $41,441 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $15,251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $14,129 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,406 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,125,029 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,458,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,309,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,444,160 |
| Value of total assets at end of year | 2016-12-31 | $21,730,077 |
| Value of total assets at beginning of year | 2016-12-31 | $22,065,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,010 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $731,621 |
| 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 | $731,621 |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,985 |
| 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 | $864,633 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,406 |
| Other income not declared elsewhere | 2016-12-31 | $949,248 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,724 |
| Total non interest bearing cash at end of year | 2016-12-31 | $167,039 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $62,077 |
| 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 | $-333,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,725,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,058,786 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $21,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,736,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,070,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $418,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $401,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $401,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,066,686 |
| 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 | $1,579,527 |
| Employer contributions (assets) at end of year | 2016-12-31 | $394,443 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $517,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,585 |
| Contract administrator fees | 2016-12-31 | $41,158 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,300 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,012,065 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,634,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,492,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,542,509 |
| Value of total assets at end of year | 2015-12-31 | $22,065,192 |
| Value of total assets at beginning of year | 2015-12-31 | $24,684,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,668 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $820,323 |
| 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 | $820,323 |
| Administrative expenses professional fees incurred | 2015-12-31 | $55,648 |
| 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 | $843,715 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,300 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,925 |
| Total non interest bearing cash at end of year | 2015-12-31 | $62,077 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $49,614 |
| 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 | $-2,622,733 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,058,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,681,519 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $21,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,070,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,775,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $401,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $447,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $447,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,279,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,350,767 |
| 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 | $1,698,794 |
| Employer contributions (assets) at end of year | 2015-12-31 | $517,272 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $398,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $213,007 |
| Contract administrator fees | 2015-12-31 | $41,272 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,511,336 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,463,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,320,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,432,336 |
| Value of total assets at end of year | 2014-12-31 | $24,684,819 |
| Value of total assets at beginning of year | 2014-12-31 | $25,633,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,253 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $707,245 |
| 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 | $707,245 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,768 |
| 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 | $840,489 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $79,485 |
| Total non interest bearing cash at end of year | 2014-12-31 | $49,614 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $169,985 |
| 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 | $-952,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,681,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,633,900 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $22,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,775,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,683,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $447,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $342,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $342,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,127,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $371,755 |
| 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 | $1,591,847 |
| Employer contributions (assets) at end of year | 2014-12-31 | $398,055 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $423,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,381 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,053 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,954,421 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,323,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,174,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,470,717 |
| Value of total assets at end of year | 2013-12-31 | $25,633,900 |
| Value of total assets at beginning of year | 2013-12-31 | $25,006,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,952 |
| Total interest from all sources | 2013-12-31 | $643,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,176 |
| 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 | $715,771 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,053 |
| Administrative expenses (other) incurred | 2013-12-31 | $67,776 |
| Total non interest bearing cash at end of year | 2013-12-31 | $169,985 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $41,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $631,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,633,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,002,649 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $22,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,683,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,435,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $342,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $46,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $46,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $643,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,174,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,839,981 |
| 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 | $1,754,946 |
| Employer contributions (assets) at end of year | 2013-12-31 | $423,844 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $470,370 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,866,353 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,039,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,906,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,372,975 |
| Value of total assets at end of year | 2012-12-31 | $25,006,702 |
| Value of total assets at beginning of year | 2012-12-31 | $23,175,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,806 |
| Total interest from all sources | 2012-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $707,706 |
| 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 | $707,706 |
| 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 | $491,204 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50 |
| Administrative expenses (other) incurred | 2012-12-31 | $132,806 |
| Total non interest bearing cash at end of year | 2012-12-31 | $41,758 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $69,899 |
| 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 | $1,827,162 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,002,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,175,487 |
| 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 | $24,435,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,065,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $566,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $566,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,906,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,785,668 |
| 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 | $1,881,771 |
| Employer contributions (assets) at end of year | 2012-12-31 | $470,370 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $465,575 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,728,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,957,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,821,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,549,778 |
| Value of total assets at end of year | 2011-12-31 | $23,175,537 |
| Value of total assets at beginning of year | 2011-12-31 | $23,409,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,840 |
| Total interest from all sources | 2011-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $537,088 |
| 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 | $537,088 |
| 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 | $477,019 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $304,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $119,478 |
| Total non interest bearing cash at end of year | 2011-12-31 | $69,899 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $121,446 |
| 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 | $-228,871 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,175,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,404,358 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $16,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,065,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,785,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $566,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $77,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $77,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,821,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-358,318 |
| 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 | $1,768,126 |
| Employer contributions (assets) at end of year | 2011-12-31 | $465,575 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $416,469 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : KENNECOTT RETIREE VEBA HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,500 |
| 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 | $4,849,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,233,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,085,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,254,657 |
| Value of total assets at end of year | 2010-12-31 | $23,409,858 |
| Value of total assets at beginning of year | 2010-12-31 | $21,788,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,306 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $770,223 |
| 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 | $770,223 |
| Administrative expenses professional fees incurred | 2010-12-31 | $148,306 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $598,454 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,500 |
| Total non interest bearing cash at end of year | 2010-12-31 | $121,446 |
| 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 | $1,615,985 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,404,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,788,373 |
| 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 | $22,785,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,788,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $77,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,085,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,824,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,656,203 |
| Employer contributions (assets) at end of year | 2010-12-31 | $416,469 |
| Employer contributions (assets) 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
