CNB BANK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEGHENY GROUP RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: ALLEGHENY GROUP RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-10-31 | 8,895,419 |
| Acturial value of plan assets | 2022-10-31 | 8,013,064 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 1,643,584 |
| Number of terminated vested participants | 2022-10-31 | 40 |
| Fundng target for terminated vested participants | 2022-10-31 | 1,525,200 |
| Active participant vested funding target | 2022-10-31 | 3,254,828 |
| Number of active participants | 2022-10-31 | 50 |
| Total funding liabilities for active participants | 2022-10-31 | 3,372,272 |
| Total participant count | 2022-10-31 | 94 |
| Total funding target for all participants | 2022-10-31 | 6,541,056 |
| Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
| Amount remaining of carryover balance | 2022-10-31 | 0 |
| Amount remaining of prefunding balance | 2022-10-31 | 0 |
| Present value of excess contributions | 2022-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-10-31 | 61,011 |
| Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
| Waiver amortization installment | 2022-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
| Additional cash requirement | 2022-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
| 2021: ALLEGHENY GROUP RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-10-31 | 10,970,122 |
| Acturial value of plan assets | 2021-10-31 | 10,952,653 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 4,403,207 |
| Number of terminated vested participants | 2021-10-31 | 37 |
| Fundng target for terminated vested participants | 2021-10-31 | 1,563,878 |
| Active participant vested funding target | 2021-10-31 | 3,588,042 |
| Number of active participants | 2021-10-31 | 58 |
| Total funding liabilities for active participants | 2021-10-31 | 3,709,002 |
| Total participant count | 2021-10-31 | 146 |
| Total funding target for all participants | 2021-10-31 | 9,676,087 |
| Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
| Amount remaining of carryover balance | 2021-10-31 | 0 |
| Amount remaining of prefunding balance | 2021-10-31 | 0 |
| Present value of excess contributions | 2021-10-31 | 1,701,999 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 1,796,971 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-10-31 | 83,352 |
| Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
| Waiver amortization installment | 2021-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Additional cash requirement | 2021-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
| 2020: ALLEGHENY GROUP RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 50 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 4 |
| Total of all active and inactive participants | 2020-11-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
| Total participants | 2020-11-01 | 94 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
| Market value of plan assets | 2020-10-31 | 9,211,725 |
| Acturial value of plan assets | 2020-10-31 | 9,179,648 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 4,346,506 |
| Number of terminated vested participants | 2020-10-31 | 35 |
| Fundng target for terminated vested participants | 2020-10-31 | 1,251,427 |
| Active participant vested funding target | 2020-10-31 | 3,625,830 |
| Number of active participants | 2020-10-31 | 62 |
| Total funding liabilities for active participants | 2020-10-31 | 3,773,580 |
| Total participant count | 2020-10-31 | 148 |
| Total funding target for all participants | 2020-10-31 | 9,371,513 |
| Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
| Amount remaining of carryover balance | 2020-10-31 | 0 |
| Amount remaining of prefunding balance | 2020-10-31 | 0 |
| Present value of excess contributions | 2020-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
| Total employer contributions | 2020-10-31 | 2,000,000 |
| Total employee contributions | 2020-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 1,869,661 |
| Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-10-31 | 136,488 |
| Net shortfall amortization installment of oustanding balance | 2020-10-31 | 191,854 |
| Waiver amortization installment | 2020-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 167,662 |
| Additional cash requirement | 2020-10-31 | 167,662 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 1,869,661 |
| Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
| 2019: ALLEGHENY GROUP RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 58 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 36 |
| Total of all active and inactive participants | 2019-11-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 4 |
| Total participants | 2019-11-01 | 146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
| Market value of plan assets | 2019-10-31 | 8,856,004 |
| Acturial value of plan assets | 2019-10-31 | 9,231,969 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 4,145,991 |
| Number of terminated vested participants | 2019-10-31 | 36 |
| Fundng target for terminated vested participants | 2019-10-31 | 1,133,906 |
| Active participant vested funding target | 2019-10-31 | 3,289,449 |
| Number of active participants | 2019-10-31 | 64 |
| Total funding liabilities for active participants | 2019-10-31 | 3,419,253 |
| Total participant count | 2019-10-31 | 148 |
| Total funding target for all participants | 2019-10-31 | 8,699,150 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 0 |
| Amount remaining of prefunding balance | 2019-10-31 | 0 |
| Present value of excess contributions | 2019-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
| Total employer contributions | 2019-10-31 | 0 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 124,294 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 0 |
| Waiver amortization installment | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 0 |
| Additional cash requirement | 2019-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| 2018: ALLEGHENY GROUP RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 62 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 34 |
| Total of all active and inactive participants | 2018-11-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 4 |
| Total participants | 2018-11-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
| Market value of plan assets | 2018-10-31 | 9,528,211 |
| Acturial value of plan assets | 2018-10-31 | 9,428,027 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 4,027,165 |
| Number of terminated vested participants | 2018-10-31 | 30 |
| Fundng target for terminated vested participants | 2018-10-31 | 880,019 |
| Active participant vested funding target | 2018-10-31 | 3,291,473 |
| Number of active participants | 2018-10-31 | 77 |
| Total funding liabilities for active participants | 2018-10-31 | 3,458,209 |
| Total participant count | 2018-10-31 | 153 |
| Total funding target for all participants | 2018-10-31 | 8,365,393 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 0 |
| Amount remaining of prefunding balance | 2018-10-31 | 0 |
| Present value of excess contributions | 2018-10-31 | 1,836,660 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 1,949,982 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 73,564 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 0 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
| Additional cash requirement | 2018-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: ALLEGHENY GROUP RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 64 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 35 |
| Total of all active and inactive participants | 2017-11-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 4 |
| Total participants | 2017-11-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
| Market value of plan assets | 2017-10-31 | 7,036,994 |
| Acturial value of plan assets | 2017-10-31 | 7,461,949 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 3,893,050 |
| Number of terminated vested participants | 2017-10-31 | 26 |
| Fundng target for terminated vested participants | 2017-10-31 | 479,370 |
| Active participant vested funding target | 2017-10-31 | 3,575,686 |
| Number of active participants | 2017-10-31 | 87 |
| Total funding liabilities for active participants | 2017-10-31 | 3,760,038 |
| Total participant count | 2017-10-31 | 158 |
| Total funding target for all participants | 2017-10-31 | 8,132,458 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 0 |
| Amount remaining of prefunding balance | 2017-10-31 | 0 |
| Present value of excess contributions | 2017-10-31 | 961 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 1,022 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
| Total employer contributions | 2017-10-31 | 2,228,000 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 2,086,267 |
| Liquidity shortfalls end of Q1 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 131,064 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 670,509 |
| Waiver amortization installment | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 249,607 |
| Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
| Additional cash requirement | 2017-10-31 | 249,607 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 2,086,267 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: ALLEGHENY GROUP RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 77 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 30 |
| Total of all active and inactive participants | 2016-11-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 3 |
| Total participants | 2016-11-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 5 |
| 2015: ALLEGHENY GROUP RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 87 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 26 |
| Total of all active and inactive participants | 2015-11-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 3 |
| Total participants | 2015-11-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
| 2014: ALLEGHENY GROUP RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 80 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 24 |
| Total of all active and inactive participants | 2014-11-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 3 |
| Total participants | 2014-11-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 5 |
| 2013: ALLEGHENY GROUP RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 80 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 22 |
| Total of all active and inactive participants | 2013-11-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 3 |
| Total participants | 2013-11-01 | 143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 1 |
| 2012: ALLEGHENY GROUP RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 82 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 20 |
| Total of all active and inactive participants | 2012-11-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 3 |
| Total participants | 2012-11-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 2 |
| 2011: ALLEGHENY GROUP RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 82 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 19 |
| Total of all active and inactive participants | 2011-11-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 2 |
| Total participants | 2011-11-01 | 133 |
| 2009: ALLEGHENY GROUP RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 87 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 20 |
| Total of all active and inactive participants | 2009-11-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 2 |
| Total participants | 2009-11-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 5 |
| 2007: ALLEGHENY GROUP RETIREMENT PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-11-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-11-01 | 86 |
| Number of retired or separated participants receiving benefits | 2007-11-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2007-11-01 | 17 |
| Total of all active and inactive participants | 2007-11-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-11-01 | 2 |
| Total participants | 2007-11-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-11-01 | 6 |
| Measure | Date | Value |
|---|
| 2021 : ALLEGHENY GROUP RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $412,819 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $412,819 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,062,020 |
| Total loss/gain on sale of assets | 2021-10-31 | $1,496,324 |
| Total of all expenses incurred | 2021-10-31 | $4,162,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,039,001 |
| Value of total assets at end of year | 2021-10-31 | $8,895,419 |
| Value of total assets at beginning of year | 2021-10-31 | $10,996,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $123,734 |
| Total interest from all sources | 2021-10-31 | $37,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $115,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $26,319 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,457,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $893,895 |
| Administrative expenses (other) incurred | 2021-10-31 | $52,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-2,100,715 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,895,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $10,996,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $39,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,662,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $2,053,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $254,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $671,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $671,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $37,422 |
| Asset value of US Government securities at end of year | 2021-10-31 | $900,643 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $621,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $2,000,000 |
| Income. Dividends from common stock | 2021-10-31 | $115,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $4,039,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $452,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $830,615 |
| Contract administrator fees | 2021-10-31 | $5,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $4,167,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $3,925,361 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $1,496,324 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2021-10-31 | 550621482 |
| 2020 : ALLEGHENY GROUP RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $301,397 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $301,397 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,393,247 |
| Total loss/gain on sale of assets | 2020-10-31 | $-74,397 |
| Total of all expenses incurred | 2020-10-31 | $608,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $451,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,000,000 |
| Value of total assets at end of year | 2020-10-31 | $10,996,134 |
| Value of total assets at beginning of year | 2020-10-31 | $9,211,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $157,846 |
| Total interest from all sources | 2020-10-31 | $42,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $123,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $25,692 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $893,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $986,289 |
| Administrative expenses (other) incurred | 2020-10-31 | $95,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,784,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $10,996,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $9,211,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $31,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $2,053,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,684,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $671,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $373,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $373,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $42,811 |
| Asset value of US Government securities at end of year | 2020-10-31 | $621,334 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $749,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2020-10-31 | $2,000,000 |
| Income. Dividends from common stock | 2020-10-31 | $123,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $451,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $830,615 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $528,524 |
| Contract administrator fees | 2020-10-31 | $5,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $3,925,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $3,889,033 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $-74,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2020-10-31 | 550621482 |
| 2019 : ALLEGHENY GROUP RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $751,698 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $751,698 |
| Total transfer of assets from this plan | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $991,269 |
| Total loss/gain on sale of assets | 2019-10-31 | $39,633 |
| Total of all expenses incurred | 2019-10-31 | $635,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $470,972 |
| Value of total assets at end of year | 2019-10-31 | $9,211,758 |
| Value of total assets at beginning of year | 2019-10-31 | $8,856,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $164,543 |
| Total interest from all sources | 2019-10-31 | $41,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $158,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $35,241 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $6,849 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $986,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $439,740 |
| Administrative expenses (other) incurred | 2019-10-31 | $85,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $355,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $9,211,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $8,856,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $38,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,684,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,231,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $373,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,321,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,321,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $41,704 |
| Asset value of US Government securities at end of year | 2019-10-31 | $749,948 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $656,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Income. Dividends from common stock | 2019-10-31 | $158,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $470,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $528,524 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $595,850 |
| Contract administrator fees | 2019-10-31 | $5,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $3,889,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $2,604,000 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $39,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2019-10-31 | 550621482 |
| 2018 : ALLEGHENY GROUP RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-984,188 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-984,188 |
| Total income from all sources (including contributions) | 2018-10-31 | $-113,811 |
| Total loss/gain on sale of assets | 2018-10-31 | $670,863 |
| Total of all expenses incurred | 2018-10-31 | $576,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $453,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $8,856,004 |
| Value of total assets at beginning of year | 2018-10-31 | $9,546,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $122,802 |
| Total interest from all sources | 2018-10-31 | $45,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $154,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $33,281 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $6,849 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $439,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $339,310 |
| Administrative expenses (other) incurred | 2018-10-31 | $42,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-690,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $8,856,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $9,546,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $41,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,231,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,379,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,321,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $568,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $568,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $45,044 |
| Asset value of US Government securities at end of year | 2018-10-31 | $656,297 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $626,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $2,057,000 |
| Income. Dividends from common stock | 2018-10-31 | $154,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $453,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $595,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $684,077 |
| Contract administrator fees | 2018-10-31 | $5,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $2,604,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $2,891,108 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $670,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2018-10-31 | 550621482 |
| 2017 : ALLEGHENY GROUP RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $728,717 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $728,717 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,057,948 |
| Total loss/gain on sale of assets | 2017-10-31 | $-28,560 |
| Total of all expenses incurred | 2017-10-31 | $553,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $396,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,228,000 |
| Value of total assets at end of year | 2017-10-31 | $9,546,282 |
| Value of total assets at beginning of year | 2017-10-31 | $7,042,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $157,280 |
| Total interest from all sources | 2017-10-31 | $41,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $87,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $27,838 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $339,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $295,420 |
| Administrative expenses (other) incurred | 2017-10-31 | $93,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,504,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $9,546,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $7,042,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $31,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,379,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,352,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $568,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,095,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,095,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $41,852 |
| Asset value of US Government securities at end of year | 2017-10-31 | $626,647 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $822,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $2,228,000 |
| Employer contributions (assets) at end of year | 2017-10-31 | $2,057,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $508,000 |
| Income. Dividends from common stock | 2017-10-31 | $87,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $396,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $684,077 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $874,151 |
| Contract administrator fees | 2017-10-31 | $4,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $2,891,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $2,093,213 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $-28,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2017-10-31 | 550621482 |
| 2016 : ALLEGHENY GROUP RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-136,881 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-136,881 |
| Total income from all sources (including contributions) | 2016-10-31 | $603,059 |
| Total loss/gain on sale of assets | 2016-10-31 | $113,797 |
| Total of all expenses incurred | 2016-10-31 | $557,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $430,674 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $508,000 |
| Value of total assets at end of year | 2016-10-31 | $7,042,036 |
| Value of total assets at beginning of year | 2016-10-31 | $6,996,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $126,565 |
| Total interest from all sources | 2016-10-31 | $37,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $80,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $33,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $1,205 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $295,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $1,089,910 |
| Administrative expenses (other) incurred | 2016-10-31 | $58,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $45,820 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $7,042,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $6,996,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $28,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,352,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $379,644 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,095,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $383,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $383,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $37,850 |
| Asset value of US Government securities at end of year | 2016-10-31 | $822,876 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $518,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $508,000 |
| Employer contributions (assets) at end of year | 2016-10-31 | $508,000 |
| Income. Dividends from common stock | 2016-10-31 | $80,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $430,674 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $874,151 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $431,362 |
| Contract administrator fees | 2016-10-31 | $6,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $2,093,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $4,191,858 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $113,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2016-10-31 | 550621482 |
| 2015 : ALLEGHENY GROUP RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-334,462 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-334,462 |
| Total income from all sources (including contributions) | 2015-10-31 | $14,315 |
| Total loss/gain on sale of assets | 2015-10-31 | $248,910 |
| Total of all expenses incurred | 2015-10-31 | $471,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $377,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
| Value of total assets at end of year | 2015-10-31 | $6,996,216 |
| Value of total assets at beginning of year | 2015-10-31 | $7,453,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $94,289 |
| Total interest from all sources | 2015-10-31 | $24,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $74,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $36,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $1,205 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $1,089,910 |
| Administrative expenses (other) incurred | 2015-10-31 | $21,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-457,121 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $6,996,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $7,453,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $30,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $379,644 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $7,453,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $383,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $24,950 |
| Asset value of US Government securities at end of year | 2015-10-31 | $518,668 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $74,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $377,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $431,362 |
| Contract administrator fees | 2015-10-31 | $6,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $4,191,858 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $248,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2015-10-31 | 550621482 |
| 2014 : ALLEGHENY GROUP RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $75,261 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $75,261 |
| Total transfer of assets to this plan | 2014-10-31 | $6,556 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,252,379 |
| Total loss/gain on sale of assets | 2014-10-31 | $307,888 |
| Total of all expenses incurred | 2014-10-31 | $422,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $344,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $775,000 |
| Value of total assets at end of year | 2014-10-31 | $7,453,337 |
| Value of total assets at beginning of year | 2014-10-31 | $6,616,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $77,647 |
| Total interest from all sources | 2014-10-31 | $22,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $71,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $22,256 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Administrative expenses (other) incurred | 2014-10-31 | $17,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $830,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $7,453,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,616,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $31,265 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $7,453,337 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $6,616,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $22,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $775,000 |
| Income. Dividends from common stock | 2014-10-31 | $71,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $344,722 |
| Contract administrator fees | 2014-10-31 | $6,144 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $307,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | GRAY, GRIFFITH & MAY |
| Accountancy firm EIN | 2014-10-31 | 550621482 |
| 2013 : ALLEGHENY GROUP RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $184,463 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $184,463 |
| Total income from all sources (including contributions) | 2013-10-31 | $767,753 |
| Total loss/gain on sale of assets | 2013-10-31 | $470,502 |
| Total of all expenses incurred | 2013-10-31 | $363,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $303,735 |
| Value of total assets at end of year | 2013-10-31 | $6,616,771 |
| Value of total assets at beginning of year | 2013-10-31 | $6,212,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $60,029 |
| Total interest from all sources | 2013-10-31 | $24,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $88,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $17,259 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Administrative expenses (other) incurred | 2013-10-31 | $11,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $403,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,616,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $6,212,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $26,076 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $6,616,771 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $5,866,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $24,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $346,472 |
| Income. Dividends from common stock | 2013-10-31 | $88,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $303,735 |
| Contract administrator fees | 2013-10-31 | $5,032 |
| Did the plan have assets held for investment | 2013-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $470,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | GRAY, GRIFFITH & MAY |
| Accountancy firm EIN | 2013-10-31 | 550621482 |
| 2012 : ALLEGHENY GROUP RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $102,263 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $102,263 |
| Total income from all sources (including contributions) | 2012-10-31 | $978,058 |
| Total loss/gain on sale of assets | 2012-10-31 | $161,933 |
| Total of all expenses incurred | 2012-10-31 | $282,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $225,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $602,809 |
| Value of total assets at end of year | 2012-10-31 | $6,212,782 |
| Value of total assets at beginning of year | 2012-10-31 | $5,517,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $57,699 |
| Total interest from all sources | 2012-10-31 | $38,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $72,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $14,176 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Administrative expenses (other) incurred | 2012-10-31 | $9,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $695,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $6,212,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,517,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $28,685 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $5,866,310 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $5,517,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $38,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $602,809 |
| Employer contributions (assets) at end of year | 2012-10-31 | $346,472 |
| Income. Dividends from common stock | 2012-10-31 | $72,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $225,209 |
| Contract administrator fees | 2012-10-31 | $5,000 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $161,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | GRAY, GRIFFITH & MAY |
| Accountancy firm EIN | 2012-10-31 | 550621482 |
| 2011 : ALLEGHENY GROUP RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-669,377 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-669,377 |
| Total transfer of assets to this plan | 2011-10-31 | $27,393 |
| Total income from all sources (including contributions) | 2011-10-31 | $996,137 |
| Total loss/gain on sale of assets | 2011-10-31 | $322,745 |
| Total of all expenses incurred | 2011-10-31 | $278,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $219,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,228,664 |
| Value of total assets at end of year | 2011-10-31 | $5,517,632 |
| Value of total assets at beginning of year | 2011-10-31 | $4,772,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $58,956 |
| Total interest from all sources | 2011-10-31 | $26,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $87,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $18,412 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Administrative expenses (other) incurred | 2011-10-31 | $7,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $717,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,517,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,772,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $27,659 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $5,517,632 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $4,772,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $26,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,228,664 |
| Income. Dividends from common stock | 2011-10-31 | $87,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $219,269 |
| Contract administrator fees | 2011-10-31 | $4,973 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $322,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | GRAY, GRIFFITH & MAY |
| Accountancy firm EIN | 2011-10-31 | 550621482 |
| 2008 : ALLEGHENY GROUP RETIREMENT PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-10-31 | $-1,127,413 |
| Total unrealized appreciation/depreciation of assets | 2008-10-31 | $-1,127,413 |
| Total income from all sources (including contributions) | 2008-10-31 | $-443,313 |
| Total loss/gain on sale of assets | 2008-10-31 | $-145,961 |
| Total of all expenses incurred | 2008-10-31 | $232,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-10-31 | $190,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-10-31 | $722,246 |
| Value of total assets at end of year | 2008-10-31 | $3,421,987 |
| Value of total assets at beginning of year | 2008-10-31 | $4,097,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-10-31 | $41,983 |
| Total interest from all sources | 2008-10-31 | $10,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-10-31 | $97,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-10-31 | No |
| Administrative expenses professional fees incurred | 2008-10-31 | $11,829 |
| Was this plan covered by a fidelity bond | 2008-10-31 | Yes |
| Value of fidelity bond cover | 2008-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-10-31 | No |
| Administrative expenses (other) incurred | 2008-10-31 | $5,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-10-31 | No |
| Value of net income/loss | 2008-10-31 | $-675,502 |
| Value of net assets at end of year (total assets less liabilities) | 2008-10-31 | $3,421,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-10-31 | $4,097,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-10-31 | No |
| Investment advisory and management fees | 2008-10-31 | $19,600 |
| Value of interest in common/collective trusts at end of year | 2008-10-31 | $3,421,987 |
| Value of interest in common/collective trusts at beginning of year | 2008-10-31 | $4,097,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-10-31 | $10,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-10-31 | No |
| Contributions received in cash from employer | 2008-10-31 | $722,246 |
| Income. Dividends from common stock | 2008-10-31 | $97,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-10-31 | $190,206 |
| Contract administrator fees | 2008-10-31 | $4,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2008-10-31 | No |
| Did the plan have assets held for investment | 2008-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-10-31 | No |
| Aggregate proceeds on sale of assets | 2008-10-31 | $-145,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-10-31 | Unqualified |
| Accountancy firm name | 2008-10-31 | GRAY, GRIFFITH & MAY |
| Accountancy firm EIN | 2008-10-31 | 550621482 |
