CTI V.E.B.A. PLAN TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CTI VEBA PLAN TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $783,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $696,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,197,685 |
| Total of all expenses incurred | 2022-12-31 | $3,197,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,052,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,197,685 |
| Value of total assets at end of year | 2022-12-31 | $783,390 |
| Value of total assets at beginning of year | 2022-12-31 | $696,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $145,477 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $728,497 |
| Participant contributions at end of year | 2022-12-31 | $35,358 |
| Participant contributions at beginning of year | 2022-12-31 | $75,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $637,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,042 |
| Total non interest bearing cash at end of year | 2022-12-31 | $63,689 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $72,139 |
| 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 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $641,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,469,188 |
| Employer contributions (assets) at end of year | 2022-12-31 | $46,896 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $475,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,410,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $777,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $694,588 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROBERTS GROUP CPAS |
| Accountancy firm EIN | 2022-12-31 | 562386438 |
| 2021 : CTI VEBA PLAN TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $696,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $622,074 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,903,165 |
| Total of all expenses incurred | 2021-12-31 | $3,903,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,717,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,903,165 |
| Value of total assets at end of year | 2021-12-31 | $696,630 |
| Value of total assets at beginning of year | 2021-12-31 | $622,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $838,503 |
| Participant contributions at end of year | 2021-12-31 | $75,157 |
| Participant contributions at beginning of year | 2021-12-31 | $80,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $458,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $420,860 |
| Total non interest bearing cash at end of year | 2021-12-31 | $72,139 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $83,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $681,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,064,662 |
| Employer contributions (assets) at end of year | 2021-12-31 | $475,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,035,674 |
| Contract administrator fees | 2021-12-31 | $186,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $694,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $201,214 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2021-12-31 | 562386438 |
| 2020 : CTI VEBA PLAN TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $622,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $518,993 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,961,879 |
| Total of all expenses incurred | 2020-12-31 | $2,961,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,845,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,961,879 |
| Value of total assets at end of year | 2020-12-31 | $622,074 |
| Value of total assets at beginning of year | 2020-12-31 | $518,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $906,369 |
| Participant contributions at end of year | 2020-12-31 | $80,406 |
| Participant contributions at beginning of year | 2020-12-31 | $75,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $458,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $316,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $420,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,276 |
| Total non interest bearing cash at end of year | 2020-12-31 | $83,309 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,410 |
| 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 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $699,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,055,510 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $119,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,145,608 |
| Contract administrator fees | 2020-12-31 | $116,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $201,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $516,717 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2020-12-31 | 562386438 |
| 2019 : CTI VEBA PLAN TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $518,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $344,510 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,253,255 |
| Total of all expenses incurred | 2019-12-31 | $3,253,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,988,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,253,255 |
| Value of total assets at end of year | 2019-12-31 | $518,993 |
| Value of total assets at beginning of year | 2019-12-31 | $344,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $939,012 |
| Participant contributions at end of year | 2019-12-31 | $75,758 |
| Participant contributions at beginning of year | 2019-12-31 | $165,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $316,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,222 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,410 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $125,328 |
| 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 plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $845,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,314,243 |
| Employer contributions (assets) at end of year | 2019-12-31 | $119,707 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $52,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,142,768 |
| Contract administrator fees | 2019-12-31 | $265,169 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $516,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $342,288 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2019-12-31 | 562386438 |
| 2018 : CTI VEBA PLAN TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $344,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $904,721 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,530,514 |
| Total of all expenses incurred | 2018-12-31 | $3,530,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,267,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,530,514 |
| Value of total assets at end of year | 2018-12-31 | $344,510 |
| Value of total assets at beginning of year | 2018-12-31 | $904,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $262,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $993,422 |
| Participant contributions at end of year | 2018-12-31 | $165,685 |
| Participant contributions at beginning of year | 2018-12-31 | $53,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $306,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,282 |
| Total non interest bearing cash at end of year | 2018-12-31 | $125,328 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $44,334 |
| 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 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $733,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,537,092 |
| Employer contributions (assets) at end of year | 2018-12-31 | $52,677 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $500,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,534,291 |
| Contract administrator fees | 2018-12-31 | $262,896 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $342,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $903,439 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2018-12-31 | 562386438 |
| 2017 : CTI VEBA PLAN TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $904,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $341,968 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,851,630 |
| Total of all expenses incurred | 2017-12-31 | $3,863,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,672,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,851,630 |
| Value of total assets at end of year | 2017-12-31 | $904,721 |
| Value of total assets at beginning of year | 2017-12-31 | $353,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,042,748 |
| Participant contributions at end of year | 2017-12-31 | $53,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $306,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $131,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,205 |
| Total non interest bearing cash at end of year | 2017-12-31 | $44,334 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $227,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-11,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,871 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $600,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,808,882 |
| Employer contributions (assets) at end of year | 2017-12-31 | $500,700 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $-4,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,071,753 |
| Contract administrator fees | 2017-12-31 | $190,766 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $903,439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $339,763 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2017-12-31 | 562386438 |
| 2016 : CTI VEBA PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $341,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $489,535 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,906,422 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,894,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,759,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,906,422 |
| Value of total assets at end of year | 2016-12-31 | $353,839 |
| Value of total assets at beginning of year | 2016-12-31 | $489,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,601 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $351,970 |
| Participant contributions at beginning of year | 2016-12-31 | $169,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $234,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,556 |
| Total non interest bearing cash at end of year | 2016-12-31 | $227,275 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,081 |
| 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 | $11,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $605,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,554,452 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,154,581 |
| Contract administrator fees | 2016-12-31 | $134,601 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $339,763 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $420,979 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2016-12-31 | 562386438 |
| 2015 : CTI VEBA PLAN TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $489,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $323,104 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,427,556 |
| Total of all expenses incurred | 2015-12-31 | $3,835,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,537,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,427,556 |
| Value of total assets at end of year | 2015-12-31 | $489,535 |
| Value of total assets at beginning of year | 2015-12-31 | $730,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $298,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $945,474 |
| Participant contributions at end of year | 2015-12-31 | $169,104 |
| Participant contributions at beginning of year | 2015-12-31 | $122,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $234,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,773 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,081 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $38,509 |
| 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 | $-407,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $407,787 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $479,823 |
| 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 | $2,482,082 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75,228 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $537,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,057,342 |
| Contract administrator fees | 2015-12-31 | $298,178 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $420,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $298,331 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2015-12-31 | 562386438 |
| 2014 : CTI VEBA PLAN TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $323,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $297,676 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,437,188 |
| Total of all expenses incurred | 2014-12-31 | $3,325,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,098,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,437,188 |
| Value of total assets at end of year | 2014-12-31 | $730,891 |
| Value of total assets at beginning of year | 2014-12-31 | $593,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $612,429 |
| Participant contributions at end of year | 2014-12-31 | $122,617 |
| Participant contributions at beginning of year | 2014-12-31 | $96,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,640 |
| Total non interest bearing cash at end of year | 2014-12-31 | $38,509 |
| 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 | $111,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $407,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $295,911 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $326,692 |
| 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 | $2,824,759 |
| Employer contributions (assets) at end of year | 2014-12-31 | $537,883 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $480,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,771,965 |
| Contract administrator fees | 2014-12-31 | $226,655 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $298,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $294,036 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2014-12-31 | 562386438 |
| 2013 : CTI VEBA PLAN TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $285,058 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,149,809 |
| Total of all expenses incurred | 2013-12-31 | $2,611,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,401,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,149,809 |
| Value of total assets at end of year | 2013-12-31 | $1,694,311 |
| Value of total assets at beginning of year | 2013-12-31 | $1,142,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $209,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $658,147 |
| Participant contributions at end of year | 2013-12-31 | $96,851 |
| Participant contributions at beginning of year | 2013-12-31 | $16,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $158 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,678 |
| 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 | $538,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,396,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $857,935 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $302,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,491,662 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,581,587 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,088,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,098,953 |
| Contract administrator fees | 2013-12-31 | $209,203 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $294,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $284,900 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | ROBERTS & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2013-12-31 | 562386438 |
| 2012 : CTI VEBA PLAN TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $285,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,876,748 |
| Total of all expenses incurred | 2012-12-31 | $2,789,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,628,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,876,748 |
| Value of total assets at end of year | 2012-12-31 | $1,142,993 |
| Value of total assets at beginning of year | 2012-12-31 | $956,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $494,378 |
| Participant contributions at end of year | 2012-12-31 | $16,840 |
| Participant contributions at beginning of year | 2012-12-31 | $9,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $158 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,678 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $86,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $857,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $770,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $352,398 |
| 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 | $2,382,370 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,088,591 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $925,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,275,608 |
| Contract administrator fees | 2012-12-31 | $161,775 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $284,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $185,349 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | ROBERTS & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2012-12-31 | 562386438 |
| 2011 : CTI VEBA PLAN TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $315,416 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,839,487 |
| Total of all expenses incurred | 2011-12-31 | $2,541,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,356,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,839,487 |
| Value of total assets at end of year | 2011-12-31 | $956,317 |
| Value of total assets at beginning of year | 2011-12-31 | $788,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $185,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $562,908 |
| Participant contributions at end of year | 2011-12-31 | $9,139 |
| Participant contributions at beginning of year | 2011-12-31 | $15,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $328 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,938 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,025 |
| 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 | $298,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $770,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,778 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $344,319 |
| 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 | $2,276,579 |
| Employer contributions (assets) at end of year | 2011-12-31 | $925,240 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $769,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,011,769 |
| Contract administrator fees | 2011-12-31 | $185,209 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $185,349 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $315,088 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | ROBERTS & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2011-12-31 | 562386438 |
| 2010 : CTI VEBA PLAN TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $315,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,984 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,495,041 |
| Total of all expenses incurred | 2010-12-31 | $2,386,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,171,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,495,041 |
| Value of total assets at end of year | 2010-12-31 | $788,194 |
| Value of total assets at beginning of year | 2010-12-31 | $513,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $214,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $519,522 |
| Participant contributions at end of year | 2010-12-31 | $15,399 |
| Participant contributions at beginning of year | 2010-12-31 | $153,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,983 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,025 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,287 |
| 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 | $108,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $472,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $364,029 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $289,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,975,519 |
| Employer contributions (assets) at end of year | 2010-12-31 | $769,770 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $353,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,881,863 |
| Contract administrator fees | 2010-12-31 | $214,700 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $315,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $137,001 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | ROBERTS & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2010-12-31 | 562386438 |
