BD OF TRUSTEES BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND
401k plan membership statisitcs for BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND
| Measure | Date | Value |
|---|
| 2022 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,616,527 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,616,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $223,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,106 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,066,379 |
| Total loss/gain on sale of assets | 2022-12-31 | $-170,482 |
| Total of all expenses incurred | 2022-12-31 | $7,544,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,055,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $470,861 |
| Value of total assets at end of year | 2022-12-31 | $80,280,420 |
| Value of total assets at beginning of year | 2022-12-31 | $95,862,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $488,879 |
| Total interest from all sources | 2022-12-31 | $712,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $797,896 |
| 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 | $797,896 |
| Administrative expenses professional fees incurred | 2022-12-31 | $85,616 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $470,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $260,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,042 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,183 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $75,790 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $91,864 |
| Total non interest bearing cash at end of year | 2022-12-31 | $386,651 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $175,573 |
| 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 | $-15,610,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,056,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,667,545 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,014,125 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,919,394 |
| Investment advisory and management fees | 2022-12-31 | $265,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,641,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,172,695 |
| Interest earned on other investments | 2022-12-31 | $693,860 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,071,285 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,475,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,151,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,107,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,107,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,483,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,260,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,311,697 |
| Contract administrator fees | 2022-12-31 | $88,218 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $110,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $61,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $14,794 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,537 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,320,326 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,490,808 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 383806684 |
| 2021 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 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 | $195,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $189,711 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,043,389 |
| Total loss/gain on sale of assets | 2021-12-31 | $652,762 |
| Total of all expenses incurred | 2021-12-31 | $6,379,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,867,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $507,207 |
| Value of total assets at end of year | 2021-12-31 | $95,862,651 |
| Value of total assets at beginning of year | 2021-12-31 | $95,193,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $511,920 |
| Total interest from all sources | 2021-12-31 | $1,138,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,032,769 |
| 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 | $1,032,769 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,578 |
| 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 | $507,207 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $301,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,683 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,501 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $91,864 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $79,028 |
| Total non interest bearing cash at end of year | 2021-12-31 | $175,573 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $103,748 |
| 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 | $663,933 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,667,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,003,612 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,919,394 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,820,209 |
| Investment advisory and management fees | 2021-12-31 | $296,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,172,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,293,288 |
| Interest earned on other investments | 2021-12-31 | $1,137,984 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,475,942 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,911,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,107,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,056,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,056,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,133,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-665,164 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,377,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,432,917 |
| Contract administrator fees | 2021-12-31 | $92,360 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $61,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $66,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,537 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $8,016 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,404,139 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,751,377 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 383806684 |
| 2020 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-24,850 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-24,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,941 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,426,986 |
| Total loss/gain on sale of assets | 2020-12-31 | $187,399 |
| Total of all expenses incurred | 2020-12-31 | $6,815,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,306,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,243,373 |
| Value of total assets at end of year | 2020-12-31 | $95,193,323 |
| Value of total assets at beginning of year | 2020-12-31 | $91,651,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $509,348 |
| Total interest from all sources | 2020-12-31 | $681,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,226,303 |
| 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 | $1,226,303 |
| Administrative expenses professional fees incurred | 2020-12-31 | $88,872 |
| 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 | $1,243,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $423,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $107,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,025 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $79,028 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $76,066 |
| Total non interest bearing cash at end of year | 2020-12-31 | $103,748 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $117,312 |
| 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 | $3,611,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,003,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,392,109 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,820,209 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,735,398 |
| Investment advisory and management fees | 2020-12-31 | $287,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,293,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,373,675 |
| Interest earned on other investments | 2020-12-31 | $675,787 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,911,132 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,054,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,056,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,358,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,358,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,606,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $579,711 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,533,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $276,000 |
| Contract administrator fees | 2020-12-31 | $96,732 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $66,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $75,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $8,016 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,983 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,336,582 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,149,183 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 383806684 |
| 2019 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $117,359 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $117,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $258,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $872,810 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,104,256 |
| Total loss/gain on sale of assets | 2019-12-31 | $286,125 |
| Total of all expenses incurred | 2019-12-31 | $6,093,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,585,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,135,815 |
| Value of total assets at end of year | 2019-12-31 | $91,651,050 |
| Value of total assets at beginning of year | 2019-12-31 | $86,253,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $508,123 |
| Total interest from all sources | 2019-12-31 | $1,111,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $691,343 |
| 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 | $691,343 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,887 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,135,815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $500,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $107,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135,782 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,260 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $76,066 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $63,606 |
| Total non interest bearing cash at end of year | 2019-12-31 | $117,312 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $664,933 |
| 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 | $6,010,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,392,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,381,154 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,735,398 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,430,695 |
| Investment advisory and management fees | 2019-12-31 | $283,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,373,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,747,419 |
| Interest earned on other investments | 2019-12-31 | $1,087,296 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,054,304 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,394,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,358,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,782,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $782,357 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,979,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $302,000 |
| Contract administrator fees | 2019-12-31 | $101,231 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $75,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $673,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,983 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,746 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,315,625 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,029,500 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 383806684 |
| 2018 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $288,969 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $288,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $872,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $860,621 |
| Total income from all sources (including contributions) | 2018-12-31 | $-328,652 |
| Total loss/gain on sale of assets | 2018-12-31 | $-42,476 |
| Total of all expenses incurred | 2018-12-31 | $8,946,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,437,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,659,477 |
| Value of total assets at end of year | 2018-12-31 | $86,253,964 |
| Value of total assets at beginning of year | 2018-12-31 | $95,517,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $508,712 |
| Total interest from all sources | 2018-12-31 | $1,019,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $615,915 |
| 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 | $615,915 |
| Administrative expenses professional fees incurred | 2018-12-31 | $87,961 |
| 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 | $1,659,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $708,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $135,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $148,434 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,167 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $63,606 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $85,143 |
| Total non interest bearing cash at end of year | 2018-12-31 | $664,933 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $214,760 |
| 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 | $-9,275,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,381,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,656,463 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,430,695 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,045,611 |
| Investment advisory and management fees | 2018-12-31 | $285,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,747,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,643,785 |
| Interest earned on other investments | 2018-12-31 | $1,003,548 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,394,837 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $600,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $600,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,458,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-458,196 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,411,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,333 |
| Contract administrator fees | 2018-12-31 | $105,078 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $673,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $627,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $13,746 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $12,081 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,652,346 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,694,822 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 383806684 |
| 2017 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $79,650 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $79,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $860,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $231,839 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,056,802 |
| Total loss/gain on sale of assets | 2017-12-31 | $481,517 |
| Total of all expenses incurred | 2017-12-31 | $8,574,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,061,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,666,069 |
| Value of total assets at end of year | 2017-12-31 | $95,517,084 |
| Value of total assets at beginning of year | 2017-12-31 | $92,405,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $512,832 |
| Total interest from all sources | 2017-12-31 | $275,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,205,309 |
| 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 | $1,205,309 |
| Administrative expenses professional fees incurred | 2017-12-31 | $86,967 |
| 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 | $1,666,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,020,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $148,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142,903 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,589 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,143 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $75,811 |
| Total non interest bearing cash at end of year | 2017-12-31 | $214,760 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $159,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,482,447 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,656,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,174,016 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,045,611 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,826,614 |
| Investment advisory and management fees | 2017-12-31 | $285,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,643,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,882,501 |
| Interest earned on other investments | 2017-12-31 | $270,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $600,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $527,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $527,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,690,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,348,703 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,417 |
| Contract administrator fees | 2017-12-31 | $109,319 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $627,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $13,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $12,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $10,133 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,395,663 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,914,146 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 383806684 |
| 2016 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 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 | $231,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $281,424 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,234,438 |
| Total loss/gain on sale of assets | 2016-12-31 | $-94,341 |
| Total of all expenses incurred | 2016-12-31 | $9,375,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,799,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,837,967 |
| Value of total assets at end of year | 2016-12-31 | $92,405,855 |
| Value of total assets at beginning of year | 2016-12-31 | $95,596,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $575,861 |
| Total interest from all sources | 2016-12-31 | $505,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,114,642 |
| 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 | $2,114,642 |
| Administrative expenses professional fees incurred | 2016-12-31 | $153,347 |
| 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 | $1,837,967 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,406,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $142,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160,476 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,537 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $75,811 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $120,948 |
| Total non interest bearing cash at end of year | 2016-12-31 | $159,288 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $272,490 |
| 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 | $-3,141,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,174,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,315,347 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,826,614 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,701,366 |
| Investment advisory and management fees | 2016-12-31 | $281,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,882,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,967,607 |
| Interest earned on other investments | 2016-12-31 | $503,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $527,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $646,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $646,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,126,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,870,374 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $266,625 |
| Contract administrator fees | 2016-12-31 | $113,448 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $13,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $10,133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,780 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,290,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,384,341 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 383806684 |
| 2015 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 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 | $281,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,856 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,880,529 |
| Total loss/gain on sale of assets | 2015-12-31 | $699,662 |
| Total of all expenses incurred | 2015-12-31 | $8,811,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,206,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,860,864 |
| Value of total assets at end of year | 2015-12-31 | $95,596,771 |
| Value of total assets at beginning of year | 2015-12-31 | $99,488,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $605,860 |
| Total interest from all sources | 2015-12-31 | $1,289,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,770,608 |
| 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 | $2,770,608 |
| Administrative expenses professional fees incurred | 2015-12-31 | $130,801 |
| 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 | $1,760,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,692,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $152,589 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,579 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $120,948 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $89,267 |
| Total non interest bearing cash at end of year | 2015-12-31 | $272,490 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $153,140 |
| 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 | $-3,931,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,315,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,246,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,701,366 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,865,616 |
| Investment advisory and management fees | 2015-12-31 | $327,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,967,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,038,743 |
| Interest earned on other investments | 2015-12-31 | $1,289,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $646,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $424,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $424,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,297,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,740,152 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $3,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $216,667 |
| Contract administrator fees | 2015-12-31 | $110,077 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,925 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,847,900 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,148,238 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 383806684 |
| 2014 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $494,015 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $494,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,078,176 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $480,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,100,000 |
| Value of total assets at end of year | 2014-12-31 | $99,488,578 |
| Value of total assets at beginning of year | 2014-12-31 | $93,730,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $480,938 |
| Total interest from all sources | 2014-12-31 | $252,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,029,046 |
| 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 | $3,029,046 |
| Administrative expenses professional fees incurred | 2014-12-31 | $134,413 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $152,589 |
| 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 | $16,566 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $89,267 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $80,854 |
| Total non interest bearing cash at end of year | 2014-12-31 | $153,140 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $938 |
| 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 | $5,597,238 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,246,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,649,484 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,865,616 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,925,670 |
| Investment advisory and management fees | 2014-12-31 | $305,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $92,038,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $86,707,383 |
| Interest earned on other investments | 2014-12-31 | $252,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $424,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,093,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,093,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-797,680 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $3,100,000 |
| Contract administrator fees | 2014-12-31 | $24,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,290 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 383806684 |
| 2013 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $412,465 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $412,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,399 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,671,806 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $389,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,791,666 |
| Value of total assets at end of year | 2013-12-31 | $93,730,338 |
| Value of total assets at beginning of year | 2013-12-31 | $57,416,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $389,476 |
| Total interest from all sources | 2013-12-31 | $113,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,944,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,944,597 |
| Administrative expenses professional fees incurred | 2013-12-31 | $122,946 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,844 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $80,854 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,399 |
| Total non interest bearing cash at end of year | 2013-12-31 | $938 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,101 |
| 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 | $36,282,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,649,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,367,154 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,925,670 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,004,644 |
| Investment advisory and management fees | 2013-12-31 | $226,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $86,707,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,527,745 |
| Interest earned on other investments | 2013-12-31 | $112,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,093,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $879,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $879,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,410,043 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $30,791,666 |
| Contract administrator fees | 2013-12-31 | $24,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,290 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,300 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 383806684 |
| 2012 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,941 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,668 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,139,284 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $248,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,666,667 |
| Value of total assets at end of year | 2012-12-31 | $57,416,553 |
| Value of total assets at beginning of year | 2012-12-31 | $22,522,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $248,955 |
| Total interest from all sources | 2012-12-31 | $23,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,208,748 |
| 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 | $1,208,748 |
| Administrative expenses professional fees incurred | 2012-12-31 | $76,714 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,010 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,399 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,668 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,101 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $51,825 |
| 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 | $34,890,329 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,367,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,476,825 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,004,644 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $138,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,527,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,567,860 |
| Interest earned on other investments | 2012-12-31 | $23,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $879,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,900,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,900,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,201,137 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $31,666,667 |
| Contract administrator fees | 2012-12-31 | $24,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,800 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 383806684 |
| 2011 : BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-160,754 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-160,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,634,535 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $157,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,566,667 |
| Value of total assets at end of year | 2011-12-31 | $22,522,493 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,710 |
| Total interest from all sources | 2011-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,615 |
| 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 | $228,615 |
| Administrative expenses professional fees incurred | 2011-12-31 | $47,312 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $52,313 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $45,668 |
| Total non interest bearing cash at end of year | 2011-12-31 | $51,825 |
| 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 | $22,476,825 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,476,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $42,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,567,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,900,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $22,566,667 |
| Contract administrator fees | 2011-12-31 | $16,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,800 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 383806684 |
