MINER'S, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINER'S, INC. DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,018,536 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,018,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,522,479 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,610,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,431,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,000,000 |
| Value of total assets at end of year | 2023-12-31 | $25,943,726 |
| Value of total assets at beginning of year | 2023-12-31 | $23,032,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $178,947 |
| Total interest from all sources | 2023-12-31 | $57,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $446,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,464 |
| 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 | $2,911,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,943,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,032,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $178,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,112,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,164,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $440,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $608,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $608,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $57,505 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,098,987 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,804,531 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,000,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $446,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,431,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $180,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $643,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,103,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $10,794,625 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,018,536 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,018,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,522,479 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,610,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,431,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,000,000 |
| Value of total assets at end of year | 2023-01-01 | $25,943,726 |
| Value of total assets at beginning of year | 2023-01-01 | $23,032,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $178,947 |
| Total interest from all sources | 2023-01-01 | $57,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $446,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,464 |
| 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 | $2,911,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,943,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,032,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $178,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,112,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,164,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $440,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $57,505 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,098,987 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,804,531 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,000,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $446,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,431,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $180,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $643,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $13,103,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $10,794,625 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,125,333 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,125,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,686,214 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,064,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,873,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,000 |
| Value of total assets at end of year | 2022-12-31 | $23,032,063 |
| Value of total assets at beginning of year | 2022-12-31 | $29,782,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,380 |
| Total interest from all sources | 2022-12-31 | $58,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $380,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,980 |
| 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 | $-6,750,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,032,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,782,487 |
| 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 | $190,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,164,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,355,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $608,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $776,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $776,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $58,996 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,804,531 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,072,559 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $380,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,873,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $643,751 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $131,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,794,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,439,916 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,125,333 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,125,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,686,214 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,064,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,873,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,000,000 |
| Value of total assets at end of year | 2022-01-01 | $23,032,063 |
| Value of total assets at beginning of year | 2022-01-01 | $29,782,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $190,380 |
| Total interest from all sources | 2022-01-01 | $58,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $380,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,980 |
| 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 | $-6,750,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,032,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,782,487 |
| 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 | $190,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,164,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,355,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $608,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $58,996 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,804,531 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,072,559 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,000,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $380,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,873,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $643,751 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $131,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $10,794,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $16,439,916 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,613,659 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,613,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,119,373 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,433,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,209,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,000 |
| Value of total assets at end of year | 2021-12-31 | $29,782,487 |
| Value of total assets at beginning of year | 2021-12-31 | $28,096,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,846 |
| Total interest from all sources | 2021-12-31 | $50,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $454,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $223,846 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,775 |
| 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 | $1,685,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,782,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,096,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,355,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,423,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $776,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,991,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,991,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50,909 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,072,559 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,767,598 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $454,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,209,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $131,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $675,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,439,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,226,170 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,955,640 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,955,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,395,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,576,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,391,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
| Value of total assets at end of year | 2020-12-31 | $28,096,785 |
| Value of total assets at beginning of year | 2020-12-31 | $24,277,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,147 |
| Total interest from all sources | 2020-12-31 | $70,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $368,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $185,147 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,818,825 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,096,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,277,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,423,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,048,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,991,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,169,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,169,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $70,685 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,767,598 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,173,083 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $368,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,391,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $675,623 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $688,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,226,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,182,243 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,676,295 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,676,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,682,624 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,277,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,110,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,500,000 |
| Value of total assets at end of year | 2019-12-31 | $24,277,960 |
| Value of total assets at beginning of year | 2019-12-31 | $19,872,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,745 |
| Total interest from all sources | 2019-12-31 | $62,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,405,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,277,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,872,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $166,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,048,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,087,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,169,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $648,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $648,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,131 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,173,083 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,720,914 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $444,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,110,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $688,112 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $643,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,182,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,759,808 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,646,692 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,646,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,370,085 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,389,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,230,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,000 |
| Value of total assets at end of year | 2018-12-31 | $19,872,491 |
| Value of total assets at beginning of year | 2018-12-31 | $19,891,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,772 |
| Total interest from all sources | 2018-12-31 | $55,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $461,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,746 |
| 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 | $-19,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,872,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,891,985 |
| 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 | $158,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,087,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,840,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $648,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,061,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,061,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,055 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,720,914 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,624,286 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $461,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,230,807 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $643,216 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $563,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,759,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,791,921 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,570,710 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,570,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,514,948 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,397,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,258,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,500,000 |
| Value of total assets at end of year | 2017-12-31 | $19,891,985 |
| Value of total assets at beginning of year | 2017-12-31 | $16,774,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,667 |
| Total interest from all sources | 2017-12-31 | $47,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,407 |
| 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 | $3,117,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,891,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,774,488 |
| 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 | $138,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,840,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,055,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,061,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,631,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,631,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,973 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,624,286 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,596,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $396,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,258,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $563,459 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $432,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,791,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,045,898 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $669,784 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $669,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,533,053 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,301,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,184,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,500,000 |
| Value of total assets at end of year | 2016-12-31 | $16,774,488 |
| Value of total assets at beginning of year | 2016-12-31 | $15,543,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,595 |
| Total interest from all sources | 2016-12-31 | $45,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,486 |
| 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 | $1,231,167 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,774,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,543,321 |
| 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 | $117,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,055,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,665,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,631,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,461,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,461,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45,277 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,596,433 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,115,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,500,000 |
| Income. Dividends from common stock | 2016-12-31 | $317,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,184,291 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $432,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $204,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,045,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,090,793 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-501,887 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-501,887 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,442,766 |
| Total of all expenses incurred | 2015-12-31 | $2,861,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,746,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,500,000 |
| Value of total assets at end of year | 2015-12-31 | $15,543,321 |
| Value of total assets at beginning of year | 2015-12-31 | $14,962,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,008 |
| Total interest from all sources | 2015-12-31 | $43,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $401,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,511 |
| 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 | $580,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,543,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,962,526 |
| 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 | $115,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,665,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,206,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,461,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $536,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $536,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43,570 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,115,383 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,121,345 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $3,500,000 |
| Income. Dividends from common stock | 2015-12-31 | $401,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,746,963 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $204,160 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $362,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,090,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,727,315 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $67,077 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $67,077 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,638,508 |
| Total of all expenses incurred | 2014-12-31 | $1,023,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $907,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,006,626 |
| Value of total assets at end of year | 2014-12-31 | $14,962,526 |
| Value of total assets at beginning of year | 2014-12-31 | $14,347,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,111 |
| Total interest from all sources | 2014-12-31 | $32,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $532,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,867 |
| 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 | $614,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,962,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,347,832 |
| 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 | $116,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,206,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,607,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $536,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $743,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $743,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,666 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,121,345 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,175,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $1,006,626 |
| Income. Dividends from common stock | 2014-12-31 | $532,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $907,703 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $362,967 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $335,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,727,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,478,535 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,243,825 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,243,825 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,629,912 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,525,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,426,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
| Value of total assets at end of year | 2013-12-31 | $14,347,832 |
| Value of total assets at beginning of year | 2013-12-31 | $12,243,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,547 |
| Total interest from all sources | 2013-12-31 | $33,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,104,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,347,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,243,789 |
| 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 | $99,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,607,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,643,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $743,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,598,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,598,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,478 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,175,431 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,510,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $2,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $352,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,426,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $335,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $579,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,478,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,899,916 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,098,632 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,098,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,298,901 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $626,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $548,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,900,000 |
| Value of total assets at end of year | 2012-12-31 | $12,243,789 |
| Value of total assets at beginning of year | 2012-12-31 | $9,571,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,071 |
| Total interest from all sources | 2012-12-31 | $66,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,932 |
| 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 | $2,672,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,243,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,571,597 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $78,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,643,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $550,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,598,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,689,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,689,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66,019 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,510,203 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,368,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $1,900,000 |
| Income. Dividends from common stock | 2012-12-31 | $234,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $548,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $579,670 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $485,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,899,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,465,278 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-351,611 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-351,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,261,198 |
| Total of all expenses incurred | 2011-12-31 | $352,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $286,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,400,000 |
| Value of total assets at end of year | 2011-12-31 | $9,571,597 |
| Value of total assets at beginning of year | 2011-12-31 | $8,664,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,484 |
| Total interest from all sources | 2011-12-31 | $65,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,549 |
| 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 | $909,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,571,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,662,503 |
| 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 | $65,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $550,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $407,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,689,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $738,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $738,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65,698 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,368,233 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,073,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $600,000 |
| Income. Dividends from common stock | 2011-12-31 | $147,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $286,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $485,861 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $319,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,465,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,512,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,800 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $773,051 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $773,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,108,917 |
| Total of all expenses incurred | 2010-12-31 | $605,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $550,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,100,000 |
| Value of total assets at end of year | 2010-12-31 | $8,664,303 |
| Value of total assets at beginning of year | 2010-12-31 | $7,160,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,522 |
| Total interest from all sources | 2010-12-31 | $56,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,757 |
| 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 | $1,503,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,662,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,158,789 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $54,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $407,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $362,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $738,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $519,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $519,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $56,821 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,073,807 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,048,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,100,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $500,000 |
| Income. Dividends from common stock | 2010-12-31 | $179,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $550,681 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $319,847 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $326,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,512,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,390,948 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,800 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : MINER'S, INC. DEFINED BENEFIT PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
