SOUTHWEST ASBESTOS WORKERS PENSION PLAN 401k Plan overview

Plan Name	SOUTHWEST ASBESTOS WORKERS PENSION PLAN
Plan identification number	001

SOUTHWEST ASBESTOS WORKERS PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

SOUTHWEST ASBESTOS WORKERS LOCAL 94 has sponsored the creation of one or more 401k plans.

Company Name:	SOUTHWEST ASBESTOS WORKERS LOCAL 94
Employer identification number (EIN):	736158924
NAIC Classification:	238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHWEST ASBESTOS WORKERS PENSION PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	ROGER BROWN
001	2023-01-01	ROGER BROWN	2024-09-20
001	2023-01-01	ROGER BROWN	2024-10-16
001	2022-01-01	ROGER BROWN	2023-10-10
001	2021-01-01
001	2021-01-01	ROGER BROWN
001	2020-01-01
001	2019-01-01
001	2017-01-01	JIMMY FISH
001	2016-01-01	DAVID NEELY
001	2015-01-01	DAVID NEELY
001	2014-01-01	DAVID NEELY
001	2013-01-01	DAVID NEELY
001	2012-01-01	DAVID NEELY
001	2011-01-01	BOBBY COLWELL
001	2009-01-01	BOBBY COLWELL

Plan Statistics for SOUTHWEST ASBESTOS WORKERS PENSION PLAN

401k plan membership statisitcs for SOUTHWEST ASBESTOS WORKERS PENSION PLAN

Measure	Date	Value
2023: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	94
Number of retired or separated participants receiving benefits	2023-01-01	58
Number of other retired or separated participants entitled to future benefits	2023-01-01	24
Total of all active and inactive participants	2023-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	10
Total participants	2023-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	3
Number of employers contributing to the scheme	2023-01-01	8
2022: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2022 401k membership
Current value of assets	2022-12-31	26,930,396
Acturial value of assets for funding standard account	2022-12-31	26,930,396
Accrued liabiliy under entry age normal method	2022-12-31	21,281,991
Normal cost under entry age normal method	2022-12-31	405,576
Accrued liability under unit credit cost method	2022-12-31	21,522,620
RPA 94 current liability	2022-12-31	36,902,411
Expected increase in current liability due to benefits accruing during the plan year	2022-12-31	824,191
Expected plan disbursements for the plan year	2022-12-31	1,100,000
Current value of assets	2022-12-31	26,930,396
Number of retired participants and beneficiaries receiving payment	2022-12-31	66
Current liability for retired participants and beneficiaries receiving payment	2022-12-31	18,119,857
Number of terminated vested participants	2022-12-31	25
Current liability for terminated vested participants	2022-12-31	3,517,214
Current liability for active participants non vested benefits	2022-12-31	483,523
Current liability for active participants vested benefits	2022-12-31	14,781,817
Total number of active articipats	2022-12-31	90
Current liability for active participants	2022-12-31	15,265,340
Total participant count with liabilities	2022-12-31	181
Total current liabilitoes for participants with libailities	2022-12-31	36,902,411
Total employer contributions in plan year	2022-12-31	975,173
Total employee contributions in plan year	2022-12-31	0
Prior year funding deficiency	2022-12-31	0
Employer’s normal cost for plan year as of valuation date	2022-12-31	473,553
Prior year credit balance	2022-12-31	6,100,872
Total participants, beginning-of-year	2022-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	88
Number of retired or separated participants receiving benefits	2022-01-01	58
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	10
Total participants	2022-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
Number of employers contributing to the scheme	2022-01-01	8
2021: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2021 401k membership
Current value of assets	2021-12-31	24,297,388
Acturial value of assets for funding standard account	2021-12-31	24,297,388
Accrued liabiliy under entry age normal method	2021-12-31	21,115,635
Normal cost under entry age normal method	2021-12-31	334,035
Accrued liability under unit credit cost method	2021-12-31	20,654,122
RPA 94 current liability	2021-12-31	33,792,220
Expected increase in current liability due to benefits accruing during the plan year	2021-12-31	747,554
Expected plan disbursements for the plan year	2021-12-31	1,060,000
Current value of assets	2021-12-31	24,297,388
Number of retired participants and beneficiaries receiving payment	2021-12-31	66
Current liability for retired participants and beneficiaries receiving payment	2021-12-31	17,876,142
Number of terminated vested participants	2021-12-31	20
Current liability for terminated vested participants	2021-12-31	2,194,021
Current liability for active participants non vested benefits	2021-12-31	531,015
Current liability for active participants vested benefits	2021-12-31	13,191,042
Total number of active articipats	2021-12-31	93
Current liability for active participants	2021-12-31	13,722,057
Total participant count with liabilities	2021-12-31	179
Total current liabilitoes for participants with libailities	2021-12-31	33,792,220
Total employer contributions in plan year	2021-12-31	946,612
Total employee contributions in plan year	2021-12-31	0
Prior year funding deficiency	2021-12-31	0
Employer’s normal cost for plan year as of valuation date	2021-12-31	724,094
Prior year credit balance	2021-12-31	5,561,836
Total participants, beginning-of-year	2021-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	90
Number of retired or separated participants receiving benefits	2021-01-01	57
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
Number of employers contributing to the scheme	2021-01-01	8
2020: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2020 401k membership
Current value of assets	2020-12-31	21,953,740
Acturial value of assets for funding standard account	2020-12-31	21,953,740
Accrued liabiliy under entry age normal method	2020-12-31	18,985,816
Normal cost under entry age normal method	2020-12-31	323,276
Accrued liability under unit credit cost method	2020-12-31	18,944,614
RPA 94 current liability	2020-12-31	31,198,330
Expected increase in current liability due to benefits accruing during the plan year	2020-12-31	730,093
Expected plan disbursements for the plan year	2020-12-31	1,000,000
Current value of assets	2020-12-31	21,953,740
Number of retired participants and beneficiaries receiving payment	2020-12-31	63
Current liability for retired participants and beneficiaries receiving payment	2020-12-31	17,119,286
Number of terminated vested participants	2020-12-31	17
Current liability for terminated vested participants	2020-12-31	1,984,768
Current liability for active participants non vested benefits	2020-12-31	427,869
Current liability for active participants vested benefits	2020-12-31	11,666,407
Total number of active articipats	2020-12-31	101
Current liability for active participants	2020-12-31	12,094,276
Total participant count with liabilities	2020-12-31	181
Total current liabilitoes for participants with libailities	2020-12-31	31,198,330
Total employer contributions in plan year	2020-12-31	975,501
Total employee contributions in plan year	2020-12-31	0
Prior year funding deficiency	2020-12-31	0
Employer’s normal cost for plan year as of valuation date	2020-12-31	647,064
Prior year credit balance	2020-12-31	4,922,886
Total participants, beginning-of-year	2020-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	93
Number of retired or separated participants receiving benefits	2020-01-01	57
Number of other retired or separated participants entitled to future benefits	2020-01-01	20
Total of all active and inactive participants	2020-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	9
Total participants	2020-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
Number of employers contributing to the scheme	2020-01-01	8
2019: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2019 401k membership
Current value of assets	2019-12-31	18,157,428
Acturial value of assets for funding standard account	2019-12-31	18,157,428
Accrued liabiliy under entry age normal method	2019-12-31	17,919,644
Normal cost under entry age normal method	2019-12-31	331,047
Accrued liability under unit credit cost method	2019-12-31	17,602,769
RPA 94 current liability	2019-12-31	28,502,678
Expected increase in current liability due to benefits accruing during the plan year	2019-12-31	655,534
Expected plan disbursements for the plan year	2019-12-31	980,000
Current value of assets	2019-12-31	18,157,428
Number of retired participants and beneficiaries receiving payment	2019-12-31	63
Current liability for retired participants and beneficiaries receiving payment	2019-12-31	14,827,044
Number of terminated vested participants	2019-12-31	18
Current liability for terminated vested participants	2019-12-31	1,298,926
Current liability for active participants non vested benefits	2019-12-31	191,596
Current liability for active participants vested benefits	2019-12-31	12,185,112
Total number of active articipats	2019-12-31	98
Current liability for active participants	2019-12-31	12,376,708
Total participant count with liabilities	2019-12-31	179
Total current liabilitoes for participants with libailities	2019-12-31	28,502,678
Total employer contributions in plan year	2019-12-31	1,064,158
Total employee contributions in plan year	2019-12-31	0
Prior year funding deficiency	2019-12-31	0
Employer’s normal cost for plan year as of valuation date	2019-12-31	1,102,333
Prior year credit balance	2019-12-31	4,695,094
Total participants, beginning-of-year	2019-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	101
Number of retired or separated participants receiving benefits	2019-01-01	57
Number of other retired or separated participants entitled to future benefits	2019-01-01	17
Total of all active and inactive participants	2019-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
Number of employers contributing to the scheme	2019-01-01	8
2018: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2018 401k membership
Current value of assets	2018-12-31	19,046,239
Acturial value of assets for funding standard account	2018-12-31	19,046,239
Accrued liabiliy under entry age normal method	2018-12-31	17,302,627
Normal cost under entry age normal method	2018-12-31	359,776
Accrued liability under unit credit cost method	2018-12-31	16,368,454
RPA 94 current liability	2018-12-31	26,366,807
Expected increase in current liability due to benefits accruing during the plan year	2018-12-31	699,168
Expected plan disbursements for the plan year	2018-12-31	980,000
Current value of assets	2018-12-31	19,046,239
Number of retired participants and beneficiaries receiving payment	2018-12-31	69
Current liability for retired participants and beneficiaries receiving payment	2018-12-31	15,328,051
Number of terminated vested participants	2018-12-31	16
Current liability for terminated vested participants	2018-12-31	1,008,714
Current liability for active participants non vested benefits	2018-12-31	291,065
Current liability for active participants vested benefits	2018-12-31	9,738,977
Total number of active articipats	2018-12-31	100
Current liability for active participants	2018-12-31	10,030,042
Total participant count with liabilities	2018-12-31	185
Total current liabilitoes for participants with libailities	2018-12-31	26,366,807
Total employer contributions in plan year	2018-12-31	993,108
Total employee contributions in plan year	2018-12-31	0
Prior year funding deficiency	2018-12-31	0
Employer’s normal cost for plan year as of valuation date	2018-12-31	676,440
Prior year credit balance	2018-12-31	4,123,340
2017: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2017 401k membership
Current value of assets	2017-12-31	16,500,984
Acturial value of assets for funding standard account	2017-12-31	16,500,984
Accrued liabiliy under entry age normal method	2017-12-31	16,362,007
Normal cost under entry age normal method	2017-12-31	329,147
Accrued liability under unit credit cost method	2017-12-31	15,374,772
RPA 94 current liability	2017-12-31	20,517,974
Expected increase in current liability due to benefits accruing during the plan year	2017-12-31	623,001
Expected release from RPA 94 current liability for plan year	2017-12-31	908,539
Expected plan disbursements for the plan year	2017-12-31	925,000
Current value of assets	2017-12-31	16,500,984
Number of retired participants and beneficiaries receiving payment	2017-12-31	67
Current liability for retired participants and beneficiaries receiving payment	2017-12-31	12,856,349
Number of terminated vested participants	2017-12-31	13
Current liability for terminated vested participants	2017-12-31	625,852
Current liability for active participants non vested benefits	2017-12-31	147,832
Current liability for active participants vested benefits	2017-12-31	6,887,941
Total number of active articipats	2017-12-31	95
Current liability for active participants	2017-12-31	7,035,773
Total participant count with liabilities	2017-12-31	175
Total current liabilitoes for participants with libailities	2017-12-31	20,517,974
Total employer contributions in plan year	2017-12-31	1,054,884
Total employee contributions in plan year	2017-12-31	0
Prior year funding deficiency	2017-12-31	0
Employer’s normal cost for plan year as of valuation date	2017-12-31	796,009
Prior year credit balance	2017-12-31	3,647,598
Total participants, beginning-of-year	2017-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	100
Number of retired or separated participants receiving benefits	2017-01-01	61
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	8
Total participants	2017-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
Number of employers contributing to the scheme	2017-01-01	8
2016: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2016 401k membership
Current value of assets	2016-12-31	15,345,501
Acturial value of assets for funding standard account	2016-12-31	15,345,501
Accrued liabiliy under entry age normal method	2016-12-31	15,522,128
Normal cost under entry age normal method	2016-12-31	369,052
Accrued liability under unit credit cost method	2016-12-31	14,752,075
RPA 94 current liability	2016-12-31	20,563,004
Expected increase in current liability due to benefits accruing during the plan year	2016-12-31	643,192
Expected release from RPA 94 current liability for plan year	2016-12-31	763,094
Expected plan disbursements for the plan year	2016-12-31	780,000
Current value of assets	2016-12-31	15,345,501
Number of retired participants and beneficiaries receiving payment	2016-12-31	63
Current liability for retired participants and beneficiaries receiving payment	2016-12-31	10,457,771
Number of terminated vested participants	2016-12-31	13
Current liability for terminated vested participants	2016-12-31	574,777
Current liability for active participants non vested benefits	2016-12-31	132,366
Current liability for active participants vested benefits	2016-12-31	9,398,090
Total number of active articipats	2016-12-31	99
Current liability for active participants	2016-12-31	9,530,456
Total participant count with liabilities	2016-12-31	175
Total current liabilitoes for participants with libailities	2016-12-31	20,563,004
Total employer contributions in plan year	2016-12-31	980,107
Total employee contributions in plan year	2016-12-31	0
Prior year funding deficiency	2016-12-31	0
Employer’s normal cost for plan year as of valuation date	2016-12-31	692,823
Prior year credit balance	2016-12-31	3,168,355
Total participants, beginning-of-year	2016-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	95
Number of retired or separated participants receiving benefits	2016-01-01	59
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	8
Total participants	2016-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
Number of employers contributing to the scheme	2016-01-01	8
2015: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2015 401k membership
Current value of assets	2015-12-31	15,186,625
Acturial value of assets for funding standard account	2015-12-31	15,186,625
Accrued liabiliy under entry age normal method	2015-12-31	14,655,586
Normal cost under entry age normal method	2015-12-31	349,172
Accrued liability under unit credit cost method	2015-12-31	13,760,351
RPA 94 current liability	2015-12-31	20,481,632
Expected increase in current liability due to benefits accruing during the plan year	2015-12-31	722,874
Expected release from RPA 94 current liability for plan year	2015-12-31	733,744
Expected plan disbursements for the plan year	2015-12-31	750,000
Current value of assets	2015-12-31	15,186,625
Number of retired participants and beneficiaries receiving payment	2015-12-31	61
Current liability for retired participants and beneficiaries receiving payment	2015-12-31	10,904,414
Number of terminated vested participants	2015-12-31	11
Current liability for terminated vested participants	2015-12-31	585,425
Current liability for active participants non vested benefits	2015-12-31	208,310
Current liability for active participants vested benefits	2015-12-31	8,783,483
Total number of active articipats	2015-12-31	86
Current liability for active participants	2015-12-31	8,991,793
Total participant count with liabilities	2015-12-31	158
Total current liabilitoes for participants with libailities	2015-12-31	20,481,632
Total employer contributions in plan year	2015-12-31	1,046,586
Total employee contributions in plan year	2015-12-31	0
Prior year funding deficiency	2015-12-31	0
Employer’s normal cost for plan year as of valuation date	2015-12-31	545,529
Prior year credit balance	2015-12-31	2,508,520
Total participants, beginning-of-year	2015-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	99
Number of retired or separated participants receiving benefits	2015-01-01	56
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	7
Total participants	2015-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
Number of employers contributing to the scheme	2015-01-01	8
2014: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2014 401k membership
Current value of assets	2014-12-31	14,314,374
Acturial value of assets for funding standard account	2014-12-31	14,314,374
Accrued liabiliy under entry age normal method	2014-12-31	14,198,489
Normal cost under entry age normal method	2014-12-31	370,449
Accrued liability under unit credit cost method	2014-12-31	13,046,873
RPA 94 current liability	2014-12-31	18,675,962
Expected increase in current liability due to benefits accruing during the plan year	2014-12-31	603,156
Expected release from RPA 94 current liability for plan year	2014-12-31	733,008
Expected plan disbursements for the plan year	2014-12-31	750,000
Current value of assets	2014-12-31	14,314,374
Number of retired participants and beneficiaries receiving payment	2014-12-31	56
Current liability for retired participants and beneficiaries receiving payment	2014-12-31	10,210,789
Number of terminated vested participants	2014-12-31	10
Current liability for terminated vested participants	2014-12-31	618,783
Current liability for active participants non vested benefits	2014-12-31	428,917
Current liability for active participants vested benefits	2014-12-31	7,417,473
Total number of active articipats	2014-12-31	91
Current liability for active participants	2014-12-31	7,846,390
Total participant count with liabilities	2014-12-31	157
Total current liabilitoes for participants with libailities	2014-12-31	18,675,962
Total employer contributions in plan year	2014-12-31	868,443
Total employee contributions in plan year	2014-12-31	0
Prior year funding deficiency	2014-12-31	0
Employer’s normal cost for plan year as of valuation date	2014-12-31	572,453
Prior year credit balance	2014-12-31	2,086,741
Total participants, beginning-of-year	2014-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	86
Number of retired or separated participants receiving benefits	2014-01-01	58
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	8
Total participants	2014-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
Number of employers contributing to the scheme	2014-01-01	8
2013: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2013 401k membership
Current value of assets	2013-12-31	12,004,922
Acturial value of assets for funding standard account	2013-12-31	12,004,922
Accrued liabiliy under entry age normal method	2013-12-31	14,097,015
Normal cost under entry age normal method	2013-12-31	416,775
Accrued liability under unit credit cost method	2013-12-31	12,764,535
RPA 94 current liability	2013-12-31	17,453,585
Expected increase in current liability due to benefits accruing during the plan year	2013-12-31	620,569
Expected plan disbursements for the plan year	2013-12-31	750,000
Current value of assets	2013-12-31	12,004,922
Number of retired participants and beneficiaries receiving payment	2013-12-31	59
Current liability for retired participants and beneficiaries receiving payment	2013-12-31	10,086,559
Number of terminated vested participants	2013-12-31	6
Current liability for terminated vested participants	2013-12-31	368,702
Current liability for active participants non vested benefits	2013-12-31	302,987
Current liability for active participants vested benefits	2013-12-31	6,695,337
Total number of active articipats	2013-12-31	100
Current liability for active participants	2013-12-31	6,998,324
Total participant count with liabilities	2013-12-31	165
Total current liabilitoes for participants with libailities	2013-12-31	17,453,585
Total employer contributions in plan year	2013-12-31	932,498
Total employee contributions in plan year	2013-12-31	0
Prior year funding deficiency	2013-12-31	0
Employer’s normal cost for plan year as of valuation date	2013-12-31	833,613
Prior year credit balance	2013-12-31	1,889,885
Total participants, beginning-of-year	2013-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	91
Number of retired or separated participants receiving benefits	2013-01-01	56
Number of other retired or separated participants entitled to future benefits	2013-01-01	10
Total of all active and inactive participants	2013-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
Number of employers contributing to the scheme	2013-01-01	8
2012: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	101
Number of retired or separated participants receiving benefits	2012-01-01	59
Number of other retired or separated participants entitled to future benefits	2012-01-01	5
Total of all active and inactive participants	2012-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	23
Number of employers contributing to the scheme	2012-01-01	8
2011: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	120
Number of retired or separated participants receiving benefits	2011-01-01	54
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
Number of employers contributing to the scheme	2011-01-01	8
2009: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	106
Number of retired or separated participants receiving benefits	2009-01-01	42
Number of other retired or separated participants entitled to future benefits	2009-01-01	30
Total of all active and inactive participants	2009-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11
Number of employers contributing to the scheme	2009-01-01	8

Financial Data on SOUTHWEST ASBESTOS WORKERS PENSION PLAN

Measure	Date	Value
2023 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$2,706,211
Total unrealized appreciation/depreciation of assets	2023-12-31	$2,706,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$24,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,363,475
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,455,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,188,110
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$978,367
Value of total assets at end of year	2023-12-31	$25,880,903
Value of total assets at beginning of year	2023-12-31	$22,948,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$267,279
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$204,541
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$474,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$121,384
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$0
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$80,810
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$49,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$34,303
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$13,078
Liabilities. Value of operating payables at end of year	2023-12-31	$24,395
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$38,332
Total non interest bearing cash at beginning of year	2023-12-31	$146,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$2,908,086
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$25,856,508
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$22,948,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$173,525
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$2,073,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,034,404
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$0
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$69,256
Income. Interest from corporate debt instruments	2023-12-31	$134,975
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest in common/collective trusts at beginning of year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$667,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$903,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$903,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$310
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$5,307,784
Asset value of US Government securities at beginning of year	2023-12-31	$2,981,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$0
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$0
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$978,367
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$352,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,188,110
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$1,633,327
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$1,566,123
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$39,166
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$16,029,975
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$14,281,483
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	EDWARDS & LEATHERS, P.C.
Accountancy firm EIN	2023-12-31	208739519
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$2,706,211
Total unrealized appreciation/depreciation of assets	2023-01-01	$2,706,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$24,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$4,363,475
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,455,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,188,110
Expenses. Certain deemed distributions of participant loans	2023-01-01	$0
Value of total corrective distributions	2023-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$978,367
Value of total assets at end of year	2023-01-01	$25,880,903
Value of total assets at beginning of year	2023-01-01	$22,948,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$267,279
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$204,541
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$474,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$121,384
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$0
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$80,810
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$49,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$34,303
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$13,078
Liabilities. Value of operating payables at end of year	2023-01-01	$24,395
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$38,332
Total non interest bearing cash at beginning of year	2023-01-01	$146,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$2,908,086
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$25,856,508
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$22,948,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$173,525
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$2,073,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$3,034,404
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$0
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$69,256
Income. Interest from corporate debt instruments	2023-01-01	$134,975
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$0
Value of interest in common/collective trusts at beginning of year	2023-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$667,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$310
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$5,307,784
Asset value of US Government securities at beginning of year	2023-01-01	$2,981,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$0
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$0
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$978,367
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$352,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,188,110
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$1,633,327
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$1,566,123
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$39,166
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$16,029,975
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$14,281,483
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	EDWARDS & LEATHERS, P.C.
Accountancy firm EIN	2023-01-01	208739519
2022 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-4,132,368
Total unrealized appreciation/depreciation of assets	2022-12-31	$-4,132,368
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$14,206
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,586,320
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,395,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,130,814
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$975,173
Value of total assets at end of year	2022-12-31	$22,948,422
Value of total assets at beginning of year	2022-12-31	$26,944,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$264,840
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$138,872
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$418,430
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	$64,185
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$36,376
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$5,424
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$34,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$27,948
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$7,731
Other income not declared elsewhere	2022-12-31	$13,573
Administrative expenses (other) incurred	2022-12-31	$16,595
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$3,250
Total non interest bearing cash at end of year	2022-12-31	$146,966
Total non interest bearing cash at beginning of year	2022-12-31	$185,970
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-3,981,974
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,948,422
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$26,930,396
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	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$172,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,034,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,782,914
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$85,679
Income. Interest from corporate debt instruments	2022-12-31	$44,947
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$903,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$938,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$938,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$8,246
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$2,981,546
Asset value of US Government securities at beginning of year	2022-12-31	$3,398,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
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
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$975,173
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$354,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,130,814
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$1,566,123
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$1,780,659
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$39,000
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$14,281,483
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$17,825,091
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$3,225
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EDWARDS & LEATHERS, P.C.
Accountancy firm EIN	2022-12-31	208739519
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-4,132,368
Total unrealized appreciation/depreciation of assets	2022-01-01	$-4,132,368
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$14,206
Total income from all sources (including contributions)	2022-01-01	$-2,586,320
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,395,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,130,814
Expenses. Certain deemed distributions of participant loans	2022-01-01	$0
Value of total corrective distributions	2022-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$975,173
Value of total assets at end of year	2022-01-01	$22,948,422
Value of total assets at beginning of year	2022-01-01	$26,944,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$264,840
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$138,872
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$418,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$64,185
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$36,376
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$0
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$5,424
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$34,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$27,948
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$7,731
Other income not declared elsewhere	2022-01-01	$13,573
Administrative expenses (other) incurred	2022-01-01	$16,595
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$3,250
Total non interest bearing cash at end of year	2022-01-01	$146,966
Total non interest bearing cash at beginning of year	2022-01-01	$185,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-3,981,974
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$22,948,422
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$26,930,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$172,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$3,034,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$2,782,914
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$0
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$85,679
Income. Interest from corporate debt instruments	2022-01-01	$44,947
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$0
Value of interest in common/collective trusts at beginning of year	2022-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$903,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$8,246
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$2,981,546
Asset value of US Government securities at beginning of year	2022-01-01	$3,398,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$0
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$0
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$975,173
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$354,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,130,814
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$1,566,123
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$1,780,659
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$39,000
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$14,281,483
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$17,825,091
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$3,225
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	EDWARDS & LEATHERS, P.C.
Accountancy firm EIN	2022-01-01	208739519
2021 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$2,577,114
Total unrealized appreciation/depreciation of assets	2021-12-31	$2,577,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$16,545
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,046,549
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,413,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,119,434
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$946,612
Value of total assets at end of year	2021-12-31	$26,944,602
Value of total assets at beginning of year	2021-12-31	$24,313,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$294,107
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$198,598
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$296,780
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	$0
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$43,844
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2021-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$5,424
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$27,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$52,433
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$7,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$12,279
Other income not declared elsewhere	2021-12-31	$27,445
Administrative expenses (other) incurred	2021-12-31	$13,760
Liabilities. Value of operating payables at end of year	2021-12-31	$3,250
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$185,970
Total non interest bearing cash at beginning of year	2021-12-31	$130,973
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$2,633,008
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$26,930,396
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,297,388
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	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$194,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,782,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,470,209
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$198,598
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$938,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,077,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,077,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$3,398,139
Asset value of US Government securities at beginning of year	2021-12-31	$2,943,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
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
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$946,612
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$296,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,119,434
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$1,780,659
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$1,718,638
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$42,332
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$17,825,091
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$15,906,764
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$3,225
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$4,266
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$14,131
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	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EDWARDS & LEATHERS, P.C.
Accountancy firm EIN	2021-12-31	208739519
2020 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,217,347
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,217,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$16,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$17,173
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,712,205
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,368,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,059,973
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$975,501
Value of total assets at end of year	2020-12-31	$24,313,933
Value of total assets at beginning of year	2020-12-31	$21,970,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$308,584
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$165,971
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$325,941
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	$0
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$103,294
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2020-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$52,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$53,466
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$12,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$11,747
Other income not declared elsewhere	2020-12-31	$27,445
Administrative expenses (other) incurred	2020-12-31	$30,374
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$130,973
Total non interest bearing cash at beginning of year	2020-12-31	$130,929
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,343,648
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,297,388
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,953,740
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	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$174,916
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,470,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,264,755
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$35,506
Income. Interest from US Government securities	2020-12-31	$81,635
Income. Interest from corporate debt instruments	2020-12-31	$48,680
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,077,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$705,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$705,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$150
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$2,943,700
Asset value of US Government securities at beginning of year	2020-12-31	$3,134,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
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
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$975,501
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$325,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,059,973
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$1,718,638
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$1,477,078
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$15,906,764
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$14,187,199
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$4,266
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$5,426
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$14,131
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$16,823
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	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2020-12-31	731225615
2019 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,433,804
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,433,804
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,433,804
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,433,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$17,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$17,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$11,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$11,646
Total income from all sources (including contributions)	2019-12-31	$5,026,031
Total income from all sources (including contributions)	2019-12-31	$5,026,031
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,229,719
Total of all expenses incurred	2019-12-31	$1,229,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$983,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$983,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,064,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,064,158
Value of total assets at end of year	2019-12-31	$21,970,913
Value of total assets at end of year	2019-12-31	$21,970,913
Value of total assets at beginning of year	2019-12-31	$18,169,074
Value of total assets at beginning of year	2019-12-31	$18,169,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$246,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$246,075
Total interest from all sources	2019-12-31	$168,231
Total interest from all sources	2019-12-31	$168,231
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$331,344
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$331,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$52,417
Administrative expenses professional fees incurred	2019-12-31	$52,417
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$53,466
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$53,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$61,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$61,822
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$11,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$11,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$11,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$11,646
Other income not declared elsewhere	2019-12-31	$28,494
Other income not declared elsewhere	2019-12-31	$28,494
Administrative expenses (other) incurred	2019-12-31	$25,566
Administrative expenses (other) incurred	2019-12-31	$25,566
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$130,929
Total non interest bearing cash at end of year	2019-12-31	$130,929
Total non interest bearing cash at beginning of year	2019-12-31	$192,905
Total non interest bearing cash at beginning of year	2019-12-31	$192,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,796,312
Value of net income/loss	2019-12-31	$3,796,312
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,953,740
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,953,740
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,157,428
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,157,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$168,092
Investment advisory and management fees	2019-12-31	$168,092
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,264,755
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,264,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,153,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,153,804
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Interest earned on other investments	2019-12-31	$42,498
Interest earned on other investments	2019-12-31	$42,498
Income. Interest from US Government securities	2019-12-31	$77,144
Income. Interest from corporate debt instruments	2019-12-31	$48,347
Income. Interest from corporate debt instruments	2019-12-31	$48,347
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$705,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$705,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$576,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$576,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$576,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$576,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$242
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$3,134,995
Asset value of US Government securities at end of year	2019-12-31	$3,134,995
Asset value of US Government securities at beginning of year	2019-12-31	$2,974,498
Asset value of US Government securities at beginning of year	2019-12-31	$2,974,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$1,064,158
Contributions received in cash from employer	2019-12-31	$1,064,158
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$331,344
Income. Dividends from common stock	2019-12-31	$331,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$983,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$983,644
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$1,477,078
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$1,477,078
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$1,346,265
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$1,346,265
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$14,187,199
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$14,187,199
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$10,843,824
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$10,843,824
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$5,426
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$5,426
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$16,823
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$16,823
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$19,515
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$19,515
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	SMITH, CARNEY & CO., P.C.
Accountancy firm name	2019-12-31	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2019-12-31	731225615
Accountancy firm EIN	2019-12-31	731225615
2018 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,200,236
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,200,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$11,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$11,022
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$305,532
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,194,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$980,684
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$993,108
Value of total assets at end of year	2018-12-31	$18,169,074
Value of total assets at beginning of year	2018-12-31	$19,057,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$213,659
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$159,152
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$316,083
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	$0
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$46,704
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$61,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$63,234
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$11,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$11,022
Other income not declared elsewhere	2018-12-31	$37,425
Administrative expenses (other) incurred	2018-12-31	$28,335
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$192,905
Total non interest bearing cash at beginning of year	2018-12-31	$222,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-888,811
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,157,428
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$19,046,239
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	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$138,620
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,153,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,134,119
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$36,956
Income. Interest from US Government securities	2018-12-31	$77,649
Income. Interest from corporate debt instruments	2018-12-31	$44,316
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
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	$576,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$516,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$516,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$231
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$2,974,498
Asset value of US Government securities at beginning of year	2018-12-31	$2,944,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$0
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
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
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$993,108
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$316,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$980,684
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$1,346,265
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$1,325,863
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$10,843,824
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$11,827,655
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$19,515
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$22,207
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	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2018-12-31	731225615
2017 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,213,718
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,213,718
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$11,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$10,051
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,718,827
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,173,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$950,265
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,054,884
Value of total assets at end of year	2017-12-31	$19,057,261
Value of total assets at beginning of year	2017-12-31	$16,511,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$223,307
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$152,407
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$257,993
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	$0
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$48,986
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$63,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$20,704
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$11,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$10,051
Other income not declared elsewhere	2017-12-31	$39,825
Administrative expenses (other) incurred	2017-12-31	$21,883
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$222,938
Total non interest bearing cash at beginning of year	2017-12-31	$125,971
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$2,545,255
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,046,239
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,500,984
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	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$152,438
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,134,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,984,725
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$18,719
Income. Interest from US Government securities	2017-12-31	$63,057
Income. Interest from corporate debt instruments	2017-12-31	$31,913
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$516,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$889,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$889,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$38,718
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$2,944,421
Asset value of US Government securities at beginning of year	2017-12-31	$2,478,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
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
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,054,884
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$257,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$950,265
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$1,325,863
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$925,563
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$11,827,655
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$10,061,134
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$22,207
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$24,898
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2017-12-31	731225615
2016 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$919,991
Total unrealized appreciation/depreciation of assets	2016-12-31	$919,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$7,674
Total income from all sources (including contributions)	2016-12-31	$2,276,110
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,120,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$917,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$980,107
Value of total assets at end of year	2016-12-31	$16,511,035
Value of total assets at beginning of year	2016-12-31	$15,353,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$202,884
Total interest from all sources	2016-12-31	$125,277
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$250,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$42,007
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$61,937
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$20,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$10,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$7,674
Other income not declared elsewhere	2016-12-31	$417
Administrative expenses (other) incurred	2016-12-31	$23,825
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$125,971
Total non interest bearing cash at beginning of year	2016-12-31	$113,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,155,483
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,500,984
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,345,501
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	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$137,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,984,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,909,492
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest earned on other investments	2016-12-31	$18,719
Income. Interest from US Government securities	2016-12-31	$63,057
Income. Interest from corporate debt instruments	2016-12-31	$31,913
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$889,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,037,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,037,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$11,588
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$2,478,100
Asset value of US Government securities at beginning of year	2016-12-31	$2,505,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
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
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$980,107
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$250,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$917,743
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$925,563
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$920,620
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$10,061,134
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$8,776,407
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
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	$24,898
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$27,589
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
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2016-12-31	731225615
2015 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-306,965
Total unrealized appreciation/depreciation of assets	2015-12-31	$-306,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$7,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,336
Total income from all sources (including contributions)	2015-12-31	$1,149,756
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$990,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$788,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,046,586
Value of total assets at end of year	2015-12-31	$15,353,175
Value of total assets at beginning of year	2015-12-31	$15,197,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$202,095
Total interest from all sources	2015-12-31	$123,122
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$247,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$58,706
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$61,937
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$58,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$7,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$11,336
Other income not declared elsewhere	2015-12-31	$39,477
Administrative expenses (other) incurred	2015-12-31	$12,642
Total non interest bearing cash at end of year	2015-12-31	$113,309
Total non interest bearing cash at beginning of year	2015-12-31	$142,900
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	$158,876
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,345,501
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,186,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$130,747
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,909,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,856,536
Interest earned on other investments	2015-12-31	$18,719
Income. Interest from US Government securities	2015-12-31	$51,786
Income. Interest from corporate debt instruments	2015-12-31	$39,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,037,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$847,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$847,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13,607
Asset value of US Government securities at end of year	2015-12-31	$2,505,939
Asset value of US Government securities at beginning of year	2015-12-31	$2,336,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,046,586
Income. Dividends from common stock	2015-12-31	$247,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$788,785
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$920,620
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$1,081,214
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$8,776,407
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$8,844,774
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$27,589
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$30,281
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2015-12-31	731225615
2014 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$540,889
Total unrealized appreciation/depreciation of assets	2014-12-31	$540,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$11,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,389
Total income from all sources (including contributions)	2014-12-31	$1,797,930
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$925,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$733,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$868,443
Value of total assets at end of year	2014-12-31	$15,197,961
Value of total assets at beginning of year	2014-12-31	$14,324,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$191,962
Total interest from all sources	2014-12-31	$109,722
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$243,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$169,818
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$58,430
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$88,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$11,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$10,389
Other income not declared elsewhere	2014-12-31	$35,088
Administrative expenses (other) incurred	2014-12-31	$21,850
Total non interest bearing cash at end of year	2014-12-31	$142,900
Total non interest bearing cash at beginning of year	2014-12-31	$166,884
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	$872,251
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,186,625
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,314,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$294
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,856,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,486,239
Interest earned on other investments	2014-12-31	$18,719
Income. Interest from US Government securities	2014-12-31	$51,786
Income. Interest from corporate debt instruments	2014-12-31	$39,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$847,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,639,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,639,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$207
Asset value of US Government securities at end of year	2014-12-31	$2,336,410
Asset value of US Government securities at beginning of year	2014-12-31	$1,113,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$868,443
Income. Dividends from common stock	2014-12-31	$243,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$733,717
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$1,081,214
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$907,816
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$8,844,774
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$8,889,426
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$30,281
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$32,973
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	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2014-12-31	731225615
2013 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,938,918
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,938,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,963
Total income from all sources (including contributions)	2013-12-31	$3,231,445
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$921,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$740,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$932,498
Value of total assets at end of year	2013-12-31	$14,324,763
Value of total assets at beginning of year	2013-12-31	$12,008,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$181,811
Total interest from all sources	2013-12-31	$165,074
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$194,955
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	$11,493
Administrative expenses professional fees incurred	2013-12-31	$33,960
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$88,701
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$68,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$10,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,963
Administrative expenses (other) incurred	2013-12-31	$32,249
Total non interest bearing cash at end of year	2013-12-31	$166,884
Total non interest bearing cash at beginning of year	2013-12-31	$196,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,309,452
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,314,374
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,004,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$115,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,486,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$439,109
Interest earned on other investments	2013-12-31	$54,654
Income. Interest from US Government securities	2013-12-31	$54,150
Income. Interest from corporate debt instruments	2013-12-31	$56,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,639,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$622,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$622,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$204
Asset value of US Government securities at end of year	2013-12-31	$1,113,295
Asset value of US Government securities at beginning of year	2013-12-31	$1,922,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$932,498
Income. Dividends from common stock	2013-12-31	$183,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$740,182
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$907,816
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$1,773,300
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$8,889,426
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$6,950,708
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$32,973
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$35,664
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	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2013-12-31	731225615
2012 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$835,592
Total unrealized appreciation/depreciation of assets	2012-12-31	$835,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$180,297
Total income from all sources (including contributions)	2012-12-31	$2,299,089
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$937,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$792,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,116,979
Value of total assets at end of year	2012-12-31	$12,008,885
Value of total assets at beginning of year	2012-12-31	$10,823,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$144,452
Total interest from all sources	2012-12-31	$142,270
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$166,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$28,689
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$68,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$35,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$180,297
Other income not declared elsewhere	2012-12-31	$37,775
Administrative expenses (other) incurred	2012-12-31	$13,757
Total non interest bearing cash at end of year	2012-12-31	$196,096
Total non interest bearing cash at beginning of year	2012-12-31	$232,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,361,696
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,004,922
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,643,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$102,006
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$439,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$462,781
Income. Interest from US Government securities	2012-12-31	$64,367
Income. Interest from corporate debt instruments	2012-12-31	$75,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$622,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$466,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$466,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,500
Asset value of US Government securities at end of year	2012-12-31	$1,922,573
Asset value of US Government securities at beginning of year	2012-12-31	$1,776,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,116,979
Income. Dividends from common stock	2012-12-31	$166,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$792,941
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$1,773,300
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$1,695,735
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$6,950,708
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$6,115,486
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$35,664
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$38,356
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	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2012-12-31	731225615
2011 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-183,436
Total unrealized appreciation/depreciation of assets	2011-12-31	$-183,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$180,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,082
Total income from all sources (including contributions)	2011-12-31	$1,249,078
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$914,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$763,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,140,277
Value of total assets at end of year	2011-12-31	$10,823,523
Value of total assets at beginning of year	2011-12-31	$10,313,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$150,558
Total interest from all sources	2011-12-31	$153,940
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$137,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$35,432
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$35,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$67,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$180,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,082
Other income not declared elsewhere	2011-12-31	$475
Administrative expenses (other) incurred	2011-12-31	$20,094
Total non interest bearing cash at end of year	2011-12-31	$232,430
Total non interest bearing cash at beginning of year	2011-12-31	$198,335
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	$334,828
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,643,226
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,308,398
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	$95,032
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$462,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$452,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$466,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$375,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$375,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$153,940
Asset value of US Government securities at end of year	2011-12-31	$1,776,904
Asset value of US Government securities at beginning of year	2011-12-31	$1,534,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,140,277
Income. Dividends from common stock	2011-12-31	$137,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$763,692
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$1,695,735
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$1,819,118
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$6,115,486
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$5,826,099
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$38,356
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$40,375
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	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2011-12-31	731225615
2010 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$699,530
Total unrealized appreciation/depreciation of assets	2010-12-31	$699,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,739
Total income from all sources (including contributions)	2010-12-31	$1,885,362
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$731,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$590,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$882,360
Value of total assets at end of year	2010-12-31	$10,313,480
Value of total assets at beginning of year	2010-12-31	$9,159,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$141,039
Total interest from all sources	2010-12-31	$158,600
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$112,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$45,092
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$67,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$43,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$4,739
Other income not declared elsewhere	2010-12-31	$32,361
Administrative expenses (other) incurred	2010-12-31	$11,024
Total non interest bearing cash at end of year	2010-12-31	$198,335
Total non interest bearing cash at beginning of year	2010-12-31	$95,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,153,860
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,308,398
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,154,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$84,923
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$452,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$373,203
Income. Interest from US Government securities	2010-12-31	$62,780
Income. Interest from corporate debt instruments	2010-12-31	$95,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$375,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$359,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$359,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$463
Asset value of US Government securities at end of year	2010-12-31	$1,534,135
Asset value of US Government securities at beginning of year	2010-12-31	$1,398,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$882,360
Income. Dividends from common stock	2010-12-31	$112,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$590,463
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$1,819,118
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$1,873,330
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$5,826,099
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$5,016,509
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$40,375
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SMITH, CARNEY & CO., P.C.
Accountancy firm EIN	2010-12-31	731225615
2009 : SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SOUTHWEST ASBESTOS WORKERS PENSION PLAN

2023: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Multi-employer plan
2023-01-01	Submission has been amended	Yes
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SOUTHWEST ASBESTOS WORKERS PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes