401k Plan data: LUCKY FRIDAY PENSION PLAN plan

LUCKY FRIDAY PENSION PLAN 401k Plan overview

Plan Name	LUCKY FRIDAY PENSION PLAN
Plan identification number	002

LUCKY FRIDAY 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). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HECLA LIMITED has sponsored the creation of one or more 401k plans.

Company Name: HECLA LIMITED

Employer identification number (EIN): 820126240

NAIC Classification: 212200
NAIC Description: Metal Ore Mining

Additional information about HECLA LIMITED

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2005211

More information about HECLA LIMITED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LUCKY FRIDAY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-11-01
002 2020-11-01
002 2019-11-01
002 2018-11-01
002 2017-11-01
002 2016-11-01 PAULETTE JOHNSON
002 2015-11-01 PAULETTE JOHNSON
002 2014-11-01 PAULETTE JOHNSON
002 2013-11-01 BARRY T NELSON
002 2012-11-01 BARRY T NELSON
002 2011-11-01 BARRY T NELSON
002 2009-11-01 BARRY T NELSON
002 2008-11-01

Plan Statistics for LUCKY FRIDAY PENSION PLAN

401k plan membership statisitcs for LUCKY FRIDAY PENSION PLAN

Measure Date Value
2022: LUCKY FRIDAY PENSION PLAN 2022 401k membership
Market value of plan assets 2022-10-31 29,785,372
Acturial value of plan assets 2022-10-31 27,377,518
Funding target for retired participants and beneficiaries receiving payment 2022-10-31 12,200,348
Number of terminated vested participants 2022-10-31 161
Fundng target for terminated vested participants 2022-10-31 4,500,114
Active participant vested funding target 2022-10-31 3,782,828
Number of active participants 2022-10-31 265
Total funding liabilities for active participants 2022-10-31 5,030,779
Total participant count 2022-10-31 604
Total funding target for all participants 2022-10-31 21,731,241
Prefunding balance at beginning of prior year after applicable adjustments 2022-10-31 3,309,290
Prefunding balanced used to offset prior years funding requirement 2022-10-31 665,949
Amount remaining of prefunding balance 2022-10-31 2,643,341
Present value of excess contributions 2022-10-31 1,754,189
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-10-31 1,955,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-10-31 1,955,261
Balance of prefunding at beginning of current year 2022-10-31 5,144,452
Minimum required contributions for current year target normal cost 2022-10-31 725,443
Total funding amount beforereflecting carryover/prefunding balances 2022-10-31 223,618
Prefunding balance elected to use to offset funding requirement 2022-10-31 223,618
Additional cash requirement 2022-10-31 0
2021: LUCKY FRIDAY PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 604
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 277
Number of retired or separated participants receiving benefits 2021-11-01 130
Number of other retired or separated participants entitled to future benefits 2021-11-01 171
Total of all active and inactive participants 2021-11-01 578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 50
Total participants 2021-11-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 33
Market value of plan assets 2021-10-31 24,592,624
Acturial value of plan assets 2021-10-31 23,938,487
Funding target for retired participants and beneficiaries receiving payment 2021-10-31 11,997,128
Number of terminated vested participants 2021-10-31 166
Fundng target for terminated vested participants 2021-10-31 4,436,430
Active participant vested funding target 2021-10-31 3,607,071
Number of active participants 2021-10-31 227
Total funding liabilities for active participants 2021-10-31 4,588,031
Total participant count 2021-10-31 567
Total funding target for all participants 2021-10-31 21,021,589
Prefunding balance at beginning of prior year after applicable adjustments 2021-10-31 738,558
Prefunding balanced used to offset prior years funding requirement 2021-10-31 738,558
Present value of excess contributions 2021-10-31 3,115,886
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-10-31 3,309,290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-10-31 3,309,290
Balance of prefunding at beginning of current year 2021-10-31 3,309,290
Total employer contributions 2021-10-31 1,902,200
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-10-31 1,754,189
Minimum required contributions for current year target normal cost 2021-10-31 623,232
Net shortfall amortization installment of oustanding balance 2021-10-31 392,392
Total funding amount beforereflecting carryover/prefunding balances 2021-10-31 665,949
Prefunding balance elected to use to offset funding requirement 2021-10-31 3,309,290
Additional cash requirement 2021-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-10-31 1,754,189
2020: LUCKY FRIDAY PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 567
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 265
Number of retired or separated participants receiving benefits 2020-11-01 131
Number of other retired or separated participants entitled to future benefits 2020-11-01 161
Total of all active and inactive participants 2020-11-01 557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 47
Total participants 2020-11-01 604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 30
Market value of plan assets 2020-10-31 21,099,629
Acturial value of plan assets 2020-10-31 21,090,232
Funding target for retired participants and beneficiaries receiving payment 2020-10-31 11,374,108
Number of terminated vested participants 2020-10-31 116
Fundng target for terminated vested participants 2020-10-31 3,157,384
Active participant vested funding target 2020-10-31 5,910,327
Number of active participants 2020-10-31 204
Total funding liabilities for active participants 2020-10-31 7,252,650
Total participant count 2020-10-31 489
Total funding target for all participants 2020-10-31 21,784,142
Prefunding balance at beginning of prior year after applicable adjustments 2020-10-31 696,845
Prefunding balanced used to offset prior years funding requirement 2020-10-31 696,845
Present value of excess contributions 2020-10-31 660,902
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-10-31 738,558
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-10-31 738,558
Balance of prefunding at beginning of current year 2020-10-31 738,558
Total employer contributions 2020-10-31 3,290,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-10-31 3,150,261
Minimum required contributions for current year target normal cost 2020-10-31 640,490
Net shortfall amortization installment of oustanding balance 2020-10-31 1,432,468
Total funding amount beforereflecting carryover/prefunding balances 2020-10-31 979,356
Prefunding balance elected to use to offset funding requirement 2020-10-31 738,558
Additional cash requirement 2020-10-31 240,798
Contributions allocatedtoward minimum required contributions for current year 2020-10-31 3,150,261
2019: LUCKY FRIDAY PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 489
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 227
Number of retired or separated participants receiving benefits 2019-11-01 127
Number of other retired or separated participants entitled to future benefits 2019-11-01 166
Total of all active and inactive participants 2019-11-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 47
Total participants 2019-11-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 25
Market value of plan assets 2019-10-31 19,241,887
Acturial value of plan assets 2019-10-31 20,223,989
Funding target for retired participants and beneficiaries receiving payment 2019-10-31 11,258,986
Number of terminated vested participants 2019-10-31 107
Fundng target for terminated vested participants 2019-10-31 2,908,759
Active participant vested funding target 2019-10-31 5,411,387
Number of active participants 2019-10-31 215
Total funding liabilities for active participants 2019-10-31 6,928,259
Total participant count 2019-10-31 496
Total funding target for all participants 2019-10-31 21,096,004
Prefunding balance at beginning of prior year after applicable adjustments 2019-10-31 694,938
Prefunding balanced used to offset prior years funding requirement 2019-10-31 694,938
Present value of excess contributions 2019-10-31 722,636
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-10-31 696,845
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-10-31 696,845
Balance of prefunding at beginning of current year 2019-10-31 696,845
Total employer contributions 2019-10-31 950,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-10-31 921,234
Minimum required contributions for current year target normal cost 2019-10-31 637,666
Net shortfall amortization installment of oustanding balance 2019-10-31 1,568,860
Total funding amount beforereflecting carryover/prefunding balances 2019-10-31 957,177
Prefunding balance elected to use to offset funding requirement 2019-10-31 696,845
Additional cash requirement 2019-10-31 260,332
Contributions allocatedtoward minimum required contributions for current year 2019-10-31 921,234
2018: LUCKY FRIDAY PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 496
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 204
Number of retired or separated participants receiving benefits 2018-11-01 121
Number of other retired or separated participants entitled to future benefits 2018-11-01 116
Total of all active and inactive participants 2018-11-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 48
Total participants 2018-11-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 6
Market value of plan assets 2018-10-31 20,441,476
Acturial value of plan assets 2018-10-31 19,288,429
Funding target for retired participants and beneficiaries receiving payment 2018-10-31 10,145,672
Number of terminated vested participants 2018-10-31 102
Fundng target for terminated vested participants 2018-10-31 2,509,682
Active participant vested funding target 2018-10-31 4,904,883
Number of active participants 2018-10-31 232
Total funding liabilities for active participants 2018-10-31 6,530,387
Total participant count 2018-10-31 498
Total funding target for all participants 2018-10-31 19,185,741
Prefunding balance at beginning of prior year after applicable adjustments 2018-10-31 1,417,095
Prefunding balanced used to offset prior years funding requirement 2018-10-31 802,106
Amount remaining of prefunding balance 2018-10-31 614,989
Balance of prefunding at beginning of current year 2018-10-31 694,938
Total employer contributions 2018-10-31 845,001
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-10-31 793,647
Minimum required contributions for current year target normal cost 2018-10-31 625,608
Net shortfall amortization installment of oustanding balance 2018-10-31 592,250
Total funding amount beforereflecting carryover/prefunding balances 2018-10-31 765,949
Prefunding balance elected to use to offset funding requirement 2018-10-31 694,938
Additional cash requirement 2018-10-31 71,011
Contributions allocatedtoward minimum required contributions for current year 2018-10-31 793,647
2017: LUCKY FRIDAY PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 498
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 215
Number of retired or separated participants receiving benefits 2017-11-01 123
Number of other retired or separated participants entitled to future benefits 2017-11-01 107
Total of all active and inactive participants 2017-11-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 51
Total participants 2017-11-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 5
Market value of plan assets 2017-10-31 19,174,953
Acturial value of plan assets 2017-10-31 18,808,520
Funding target for retired participants and beneficiaries receiving payment 2017-10-31 8,201,976
Number of terminated vested participants 2017-10-31 94
Fundng target for terminated vested participants 2017-10-31 2,113,682
Active participant vested funding target 2017-10-31 6,641,506
Number of active participants 2017-10-31 250
Total funding liabilities for active participants 2017-10-31 8,051,227
Total participant count 2017-10-31 499
Total funding target for all participants 2017-10-31 18,366,885
Prefunding balance at beginning of prior year after applicable adjustments 2017-10-31 1,628,871
Prefunding balanced used to offset prior years funding requirement 2017-10-31 738,448
Amount remaining of prefunding balance 2017-10-31 890,423
Present value of excess contributions 2017-10-31 362,756
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-10-31 410,205
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-10-31 410,205
Balance of prefunding at beginning of current year 2017-10-31 1,417,095
Minimum required contributions for current year target normal cost 2017-10-31 620,492
Net shortfall amortization installment of oustanding balance 2017-10-31 975,460
Total funding amount beforereflecting carryover/prefunding balances 2017-10-31 802,106
Prefunding balance elected to use to offset funding requirement 2017-10-31 802,106
Additional cash requirement 2017-10-31 0
2016: LUCKY FRIDAY PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 499
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 232
Number of retired or separated participants receiving benefits 2016-11-01 117
Number of other retired or separated participants entitled to future benefits 2016-11-01 102
Total of all active and inactive participants 2016-11-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 47
Total participants 2016-11-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 16
2015: LUCKY FRIDAY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 495
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 250
Number of retired or separated participants receiving benefits 2015-11-01 111
Number of other retired or separated participants entitled to future benefits 2015-11-01 94
Total of all active and inactive participants 2015-11-01 455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 44
Total participants 2015-11-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 10
2014: LUCKY FRIDAY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 476
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 256
Number of retired or separated participants receiving benefits 2014-11-01 109
Number of other retired or separated participants entitled to future benefits 2014-11-01 86
Total of all active and inactive participants 2014-11-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 44
Total participants 2014-11-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 8
2013: LUCKY FRIDAY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 465
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 237
Number of retired or separated participants receiving benefits 2013-11-01 106
Number of other retired or separated participants entitled to future benefits 2013-11-01 90
Total of all active and inactive participants 2013-11-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 43
Total participants 2013-11-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 7
2012: LUCKY FRIDAY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 408
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 232
Number of retired or separated participants receiving benefits 2012-11-01 105
Number of other retired or separated participants entitled to future benefits 2012-11-01 87
Total of all active and inactive participants 2012-11-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 41
Total participants 2012-11-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 2
2011: LUCKY FRIDAY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 432
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 160
Number of retired or separated participants receiving benefits 2011-11-01 109
Number of other retired or separated participants entitled to future benefits 2011-11-01 101
Total of all active and inactive participants 2011-11-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 38
Total participants 2011-11-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 25
2009: LUCKY FRIDAY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 408
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 211
Number of retired or separated participants receiving benefits 2009-11-01 135
Number of other retired or separated participants entitled to future benefits 2009-11-01 58
Total of all active and inactive participants 2009-11-01 404
Total participants 2009-11-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 5

Measure	Date	Value
2022: LUCKY FRIDAY PENSION PLAN 2022 401k membership
Market value of plan assets	2022-10-31	29,785,372
Acturial value of plan assets	2022-10-31	27,377,518
Funding target for retired participants and beneficiaries receiving payment	2022-10-31	12,200,348
Number of terminated vested participants	2022-10-31	161
Fundng target for terminated vested participants	2022-10-31	4,500,114
Active participant vested funding target	2022-10-31	3,782,828
Number of active participants	2022-10-31	265
Total funding liabilities for active participants	2022-10-31	5,030,779
Total participant count	2022-10-31	604
Total funding target for all participants	2022-10-31	21,731,241
Prefunding balance at beginning of prior year after applicable adjustments	2022-10-31	3,309,290
Prefunding balanced used to offset prior years funding requirement	2022-10-31	665,949
Amount remaining of prefunding balance	2022-10-31	2,643,341
Present value of excess contributions	2022-10-31	1,754,189
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-10-31	1,955,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-10-31	1,955,261
Balance of prefunding at beginning of current year	2022-10-31	5,144,452
Minimum required contributions for current year target normal cost	2022-10-31	725,443
Total funding amount beforereflecting carryover/prefunding balances	2022-10-31	223,618
Prefunding balance elected to use to offset funding requirement	2022-10-31	223,618
Additional cash requirement	2022-10-31	0
2021: LUCKY FRIDAY PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	604
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	277
Number of retired or separated participants receiving benefits	2021-11-01	130
Number of other retired or separated participants entitled to future benefits	2021-11-01	171
Total of all active and inactive participants	2021-11-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	50
Total participants	2021-11-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	33
Market value of plan assets	2021-10-31	24,592,624
Acturial value of plan assets	2021-10-31	23,938,487
Funding target for retired participants and beneficiaries receiving payment	2021-10-31	11,997,128
Number of terminated vested participants	2021-10-31	166
Fundng target for terminated vested participants	2021-10-31	4,436,430
Active participant vested funding target	2021-10-31	3,607,071
Number of active participants	2021-10-31	227
Total funding liabilities for active participants	2021-10-31	4,588,031
Total participant count	2021-10-31	567
Total funding target for all participants	2021-10-31	21,021,589
Prefunding balance at beginning of prior year after applicable adjustments	2021-10-31	738,558
Prefunding balanced used to offset prior years funding requirement	2021-10-31	738,558
Present value of excess contributions	2021-10-31	3,115,886
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-10-31	3,309,290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-10-31	3,309,290
Balance of prefunding at beginning of current year	2021-10-31	3,309,290
Total employer contributions	2021-10-31	1,902,200
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-10-31	1,754,189
Minimum required contributions for current year target normal cost	2021-10-31	623,232
Net shortfall amortization installment of oustanding balance	2021-10-31	392,392
Total funding amount beforereflecting carryover/prefunding balances	2021-10-31	665,949
Prefunding balance elected to use to offset funding requirement	2021-10-31	3,309,290
Additional cash requirement	2021-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-10-31	1,754,189
2020: LUCKY FRIDAY PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	567
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	265
Number of retired or separated participants receiving benefits	2020-11-01	131
Number of other retired or separated participants entitled to future benefits	2020-11-01	161
Total of all active and inactive participants	2020-11-01	557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	47
Total participants	2020-11-01	604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	30
Market value of plan assets	2020-10-31	21,099,629
Acturial value of plan assets	2020-10-31	21,090,232
Funding target for retired participants and beneficiaries receiving payment	2020-10-31	11,374,108
Number of terminated vested participants	2020-10-31	116
Fundng target for terminated vested participants	2020-10-31	3,157,384
Active participant vested funding target	2020-10-31	5,910,327
Number of active participants	2020-10-31	204
Total funding liabilities for active participants	2020-10-31	7,252,650
Total participant count	2020-10-31	489
Total funding target for all participants	2020-10-31	21,784,142
Prefunding balance at beginning of prior year after applicable adjustments	2020-10-31	696,845
Prefunding balanced used to offset prior years funding requirement	2020-10-31	696,845
Present value of excess contributions	2020-10-31	660,902
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-10-31	738,558
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-10-31	738,558
Balance of prefunding at beginning of current year	2020-10-31	738,558
Total employer contributions	2020-10-31	3,290,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-10-31	3,150,261
Minimum required contributions for current year target normal cost	2020-10-31	640,490
Net shortfall amortization installment of oustanding balance	2020-10-31	1,432,468
Total funding amount beforereflecting carryover/prefunding balances	2020-10-31	979,356
Prefunding balance elected to use to offset funding requirement	2020-10-31	738,558
Additional cash requirement	2020-10-31	240,798
Contributions allocatedtoward minimum required contributions for current year	2020-10-31	3,150,261
2019: LUCKY FRIDAY PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	489
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	227
Number of retired or separated participants receiving benefits	2019-11-01	127
Number of other retired or separated participants entitled to future benefits	2019-11-01	166
Total of all active and inactive participants	2019-11-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	47
Total participants	2019-11-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	25
Market value of plan assets	2019-10-31	19,241,887
Acturial value of plan assets	2019-10-31	20,223,989
Funding target for retired participants and beneficiaries receiving payment	2019-10-31	11,258,986
Number of terminated vested participants	2019-10-31	107
Fundng target for terminated vested participants	2019-10-31	2,908,759
Active participant vested funding target	2019-10-31	5,411,387
Number of active participants	2019-10-31	215
Total funding liabilities for active participants	2019-10-31	6,928,259
Total participant count	2019-10-31	496
Total funding target for all participants	2019-10-31	21,096,004
Prefunding balance at beginning of prior year after applicable adjustments	2019-10-31	694,938
Prefunding balanced used to offset prior years funding requirement	2019-10-31	694,938
Present value of excess contributions	2019-10-31	722,636
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-10-31	696,845
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-10-31	696,845
Balance of prefunding at beginning of current year	2019-10-31	696,845
Total employer contributions	2019-10-31	950,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-10-31	921,234
Minimum required contributions for current year target normal cost	2019-10-31	637,666
Net shortfall amortization installment of oustanding balance	2019-10-31	1,568,860
Total funding amount beforereflecting carryover/prefunding balances	2019-10-31	957,177
Prefunding balance elected to use to offset funding requirement	2019-10-31	696,845
Additional cash requirement	2019-10-31	260,332
Contributions allocatedtoward minimum required contributions for current year	2019-10-31	921,234
2018: LUCKY FRIDAY PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	496
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	204
Number of retired or separated participants receiving benefits	2018-11-01	121
Number of other retired or separated participants entitled to future benefits	2018-11-01	116
Total of all active and inactive participants	2018-11-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	48
Total participants	2018-11-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	6
Market value of plan assets	2018-10-31	20,441,476
Acturial value of plan assets	2018-10-31	19,288,429
Funding target for retired participants and beneficiaries receiving payment	2018-10-31	10,145,672
Number of terminated vested participants	2018-10-31	102
Fundng target for terminated vested participants	2018-10-31	2,509,682
Active participant vested funding target	2018-10-31	4,904,883
Number of active participants	2018-10-31	232
Total funding liabilities for active participants	2018-10-31	6,530,387
Total participant count	2018-10-31	498
Total funding target for all participants	2018-10-31	19,185,741
Prefunding balance at beginning of prior year after applicable adjustments	2018-10-31	1,417,095
Prefunding balanced used to offset prior years funding requirement	2018-10-31	802,106
Amount remaining of prefunding balance	2018-10-31	614,989
Balance of prefunding at beginning of current year	2018-10-31	694,938
Total employer contributions	2018-10-31	845,001
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-10-31	793,647
Minimum required contributions for current year target normal cost	2018-10-31	625,608
Net shortfall amortization installment of oustanding balance	2018-10-31	592,250
Total funding amount beforereflecting carryover/prefunding balances	2018-10-31	765,949
Prefunding balance elected to use to offset funding requirement	2018-10-31	694,938
Additional cash requirement	2018-10-31	71,011
Contributions allocatedtoward minimum required contributions for current year	2018-10-31	793,647
2017: LUCKY FRIDAY PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	498
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	215
Number of retired or separated participants receiving benefits	2017-11-01	123
Number of other retired or separated participants entitled to future benefits	2017-11-01	107
Total of all active and inactive participants	2017-11-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	51
Total participants	2017-11-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	5
Market value of plan assets	2017-10-31	19,174,953
Acturial value of plan assets	2017-10-31	18,808,520
Funding target for retired participants and beneficiaries receiving payment	2017-10-31	8,201,976
Number of terminated vested participants	2017-10-31	94
Fundng target for terminated vested participants	2017-10-31	2,113,682
Active participant vested funding target	2017-10-31	6,641,506
Number of active participants	2017-10-31	250
Total funding liabilities for active participants	2017-10-31	8,051,227
Total participant count	2017-10-31	499
Total funding target for all participants	2017-10-31	18,366,885
Prefunding balance at beginning of prior year after applicable adjustments	2017-10-31	1,628,871
Prefunding balanced used to offset prior years funding requirement	2017-10-31	738,448
Amount remaining of prefunding balance	2017-10-31	890,423
Present value of excess contributions	2017-10-31	362,756
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-10-31	410,205
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-10-31	410,205
Balance of prefunding at beginning of current year	2017-10-31	1,417,095
Minimum required contributions for current year target normal cost	2017-10-31	620,492
Net shortfall amortization installment of oustanding balance	2017-10-31	975,460
Total funding amount beforereflecting carryover/prefunding balances	2017-10-31	802,106
Prefunding balance elected to use to offset funding requirement	2017-10-31	802,106
Additional cash requirement	2017-10-31	0
2016: LUCKY FRIDAY PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	499
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	232
Number of retired or separated participants receiving benefits	2016-11-01	117
Number of other retired or separated participants entitled to future benefits	2016-11-01	102
Total of all active and inactive participants	2016-11-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	47
Total participants	2016-11-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	16
2015: LUCKY FRIDAY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	495
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	250
Number of retired or separated participants receiving benefits	2015-11-01	111
Number of other retired or separated participants entitled to future benefits	2015-11-01	94
Total of all active and inactive participants	2015-11-01	455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	44
Total participants	2015-11-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	10
2014: LUCKY FRIDAY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	476
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	256
Number of retired or separated participants receiving benefits	2014-11-01	109
Number of other retired or separated participants entitled to future benefits	2014-11-01	86
Total of all active and inactive participants	2014-11-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	44
Total participants	2014-11-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	8
2013: LUCKY FRIDAY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	465
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	237
Number of retired or separated participants receiving benefits	2013-11-01	106
Number of other retired or separated participants entitled to future benefits	2013-11-01	90
Total of all active and inactive participants	2013-11-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	43
Total participants	2013-11-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	7
2012: LUCKY FRIDAY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	408
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	232
Number of retired or separated participants receiving benefits	2012-11-01	105
Number of other retired or separated participants entitled to future benefits	2012-11-01	87
Total of all active and inactive participants	2012-11-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	41
Total participants	2012-11-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	2
2011: LUCKY FRIDAY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	432
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	160
Number of retired or separated participants receiving benefits	2011-11-01	109
Number of other retired or separated participants entitled to future benefits	2011-11-01	101
Total of all active and inactive participants	2011-11-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	38
Total participants	2011-11-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	25
2009: LUCKY FRIDAY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	408
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	211
Number of retired or separated participants receiving benefits	2009-11-01	135
Number of other retired or separated participants entitled to future benefits	2009-11-01	58
Total of all active and inactive participants	2009-11-01	404
Total participants	2009-11-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	5

Financial Data on LUCKY FRIDAY PENSION PLAN

Measure	Date	Value
2022 : LUCKY FRIDAY PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-10-31	$-4,588,707
Total unrealized appreciation/depreciation of assets	2022-10-31	$-4,588,707
Total income from all sources (including contributions)	2022-10-31	$-2,473,991
Total of all expenses incurred	2022-10-31	$1,362,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$1,152,195
Value of total assets at end of year	2022-10-31	$25,994,138
Value of total assets at beginning of year	2022-10-31	$29,830,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$210,614
Total interest from all sources	2022-10-31	$232,892
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$299,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Administrative expenses professional fees incurred	2022-10-31	$16,000
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Other income not declared elsewhere	2022-10-31	$1,582,318
Administrative expenses (other) incurred	2022-10-31	$87,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-3,836,800
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$25,994,138
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$29,830,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Assets. partnership/joint venture interests at end of year	2022-10-31	$4,780,012
Assets. partnership/joint venture interests at beginning of year	2022-10-31	$5,093,544
Investment advisory and management fees	2022-10-31	$25,387
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$11,452,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$16,181,605
Value of interest in pooled separate accounts at end of year	2022-10-31	$0
Value of interest in common/collective trusts at end of year	2022-10-31	$3,838,607
Value of interest in common/collective trusts at beginning of year	2022-10-31	$3,355,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-31	$239,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-31	$91,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-31	$91,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-31	$232,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Assets. Invements in employer securities at end of year	2022-10-31	$2,708,150
Assets. Invements in employer securities at beginning of year	2022-10-31	$1,170,988
Employer contributions (assets) at beginning of year	2022-10-31	$1,902,200
Income. Dividends from common stock	2022-10-31	$299,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$1,152,195
Contract administrator fees	2022-10-31	$81,751
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	2022-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-31	$2,974,803
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-31	$2,035,433
Did the plan have assets held for investment	2022-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	BDO USA, P.A.
Accountancy firm EIN	2022-10-31	135381590
2021 : LUCKY FRIDAY PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-10-31	$4,512,101
Total unrealized appreciation/depreciation of assets	2021-10-31	$4,512,101
Total income from all sources (including contributions)	2021-10-31	$6,791,503
Total of all expenses incurred	2021-10-31	$1,554,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$1,156,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$1,902,200
Value of total assets at end of year	2021-10-31	$29,830,938
Value of total assets at beginning of year	2021-10-31	$24,593,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$397,555
Total interest from all sources	2021-10-31	$121,785
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$255,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Administrative expenses professional fees incurred	2021-10-31	$19,587
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$500,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Administrative expenses (other) incurred	2021-10-31	$302,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Income. Non cash contributions	2021-10-31	$1,902,200
Value of net income/loss	2021-10-31	$5,237,079
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$29,830,938
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$24,593,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Assets. partnership/joint venture interests at end of year	2021-10-31	$5,093,544
Assets. partnership/joint venture interests at beginning of year	2021-10-31	$3,572,589
Investment advisory and management fees	2021-10-31	$16,367
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$16,181,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$14,284,477
Value of interest in pooled separate accounts at end of year	2021-10-31	$0
Value of interest in common/collective trusts at end of year	2021-10-31	$3,355,993
Value of interest in common/collective trusts at beginning of year	2021-10-31	$2,548,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-31	$91,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-31	$88,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-31	$88,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-10-31	$121,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Assets. Invements in employer securities at end of year	2021-10-31	$1,170,988
Assets. Invements in employer securities at beginning of year	2021-10-31	$1,855,752
Employer contributions (assets) at end of year	2021-10-31	$1,902,200
Employer contributions (assets) at beginning of year	2021-10-31	$450,000
Income. Dividends from common stock	2021-10-31	$255,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$1,156,869
Contract administrator fees	2021-10-31	$59,255
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	2021-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-10-31	$2,035,433
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-10-31	$1,794,748
Did the plan have assets held for investment	2021-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	BDO USA, LLP
Accountancy firm EIN	2021-10-31	135381590
2020 : LUCKY FRIDAY PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-10-31	$1,361,698
Total unrealized appreciation/depreciation of assets	2020-10-31	$1,361,698
Total income from all sources (including contributions)	2020-10-31	$5,047,154
Total of all expenses incurred	2020-10-31	$1,552,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$1,120,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$3,290,000
Value of total assets at end of year	2020-10-31	$24,593,859
Value of total assets at beginning of year	2020-10-31	$21,099,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$431,908
Total interest from all sources	2020-10-31	$140,756
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$254,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Administrative expenses professional fees incurred	2020-10-31	$16,000
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Administrative expenses (other) incurred	2020-10-31	$320,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Income. Non cash contributions	2020-10-31	$3,290,000
Value of net income/loss	2020-10-31	$3,494,277
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$24,593,859
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$21,099,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Assets. partnership/joint venture interests at end of year	2020-10-31	$3,572,589
Assets. partnership/joint venture interests at beginning of year	2020-10-31	$3,136,970
Investment advisory and management fees	2020-10-31	$16,059
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$14,284,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$10,811,829
Value of interest in pooled separate accounts at end of year	2020-10-31	$0
Value of interest in common/collective trusts at end of year	2020-10-31	$2,548,097
Value of interest in common/collective trusts at beginning of year	2020-10-31	$2,449,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-10-31	$88,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-10-31	$85,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-10-31	$85,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$140,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Employer contributions (assets) at end of year	2020-10-31	$450,000
Income. Dividends from common stock	2020-10-31	$254,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$1,120,969
Contract administrator fees	2020-10-31	$79,616
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	2020-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-10-31	$3,650,500
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-10-31	$4,616,122
Did the plan have assets held for investment	2020-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	BDO USA, LLP
Accountancy firm EIN	2020-10-31	135381590
2019 : LUCKY FRIDAY PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-10-31	$1,863,610
Total unrealized appreciation/depreciation of assets	2019-10-31	$1,863,610
Total income from all sources (including contributions)	2019-10-31	$3,203,717
Total of all expenses incurred	2019-10-31	$1,349,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$1,058,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$950,000
Value of total assets at end of year	2019-10-31	$21,099,582
Value of total assets at beginning of year	2019-10-31	$19,245,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$291,046
Total interest from all sources	2019-10-31	$105,726
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$284,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Administrative expenses professional fees incurred	2019-10-31	$31,697
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Administrative expenses (other) incurred	2019-10-31	$179,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Income. Non cash contributions	2019-10-31	$950,000
Value of net income/loss	2019-10-31	$1,853,966
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$21,099,582
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$19,245,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Assets. partnership/joint venture interests at end of year	2019-10-31	$3,136,970
Assets. partnership/joint venture interests at beginning of year	2019-10-31	$3,565,677
Investment advisory and management fees	2019-10-31	$18,243
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$10,811,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$10,020,901
Value of interest in pooled separate accounts at end of year	2019-10-31	$0
Value of interest in common/collective trusts at end of year	2019-10-31	$2,449,452
Value of interest in common/collective trusts at beginning of year	2019-10-31	$2,393,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$85,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$125,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$125,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$105,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Employer contributions (assets) at beginning of year	2019-10-31	$845,001
Income. Dividends from common stock	2019-10-31	$284,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$1,058,705
Contract administrator fees	2019-10-31	$61,826
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	2019-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-10-31	$4,616,122
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-10-31	$2,295,023
Did the plan have assets held for investment	2019-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	BDO USA, LLP
Accountancy firm EIN	2019-10-31	135381590
2018 : LUCKY FRIDAY PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$-1,058,291
Total unrealized appreciation/depreciation of assets	2018-10-31	$-1,058,291
Total income from all sources (including contributions)	2018-10-31	$99,790
Total of all expenses incurred	2018-10-31	$1,295,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$1,021,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$845,001
Value of total assets at end of year	2018-10-31	$19,245,616
Value of total assets at beginning of year	2018-10-31	$20,441,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$274,353
Total interest from all sources	2018-10-31	$93,987
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$219,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Administrative expenses professional fees incurred	2018-10-31	$16,000
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Administrative expenses (other) incurred	2018-10-31	$124,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Income. Non cash contributions	2018-10-31	$845,001
Value of net income/loss	2018-10-31	$-1,195,836
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$19,245,616
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$20,441,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$3,565,677
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$3,598,314
Investment advisory and management fees	2018-10-31	$37,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$10,020,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$11,487,682
Value of interest in common/collective trusts at end of year	2018-10-31	$2,393,302
Value of interest in common/collective trusts at beginning of year	2018-10-31	$2,507,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$125,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$92,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$92,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$93,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Employer contributions (assets) at end of year	2018-10-31	$845,001
Income. Dividends from common stock	2018-10-31	$219,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$1,021,273
Contract administrator fees	2018-10-31	$96,058
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	2018-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$2,295,023
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$2,755,311
Did the plan have assets held for investment	2018-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	BDO USA, LLP
Accountancy firm EIN	2018-10-31	135381590
2017 : LUCKY FRIDAY PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$1,951,143
Total unrealized appreciation/depreciation of assets	2017-10-31	$1,951,143
Total income from all sources (including contributions)	2017-10-31	$2,474,694
Total of all expenses incurred	2017-10-31	$1,185,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$897,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$39,744
Value of total assets at end of year	2017-10-31	$20,441,452
Value of total assets at beginning of year	2017-10-31	$19,152,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$287,558
Total interest from all sources	2017-10-31	$246,748
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$237,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Administrative expenses professional fees incurred	2017-10-31	$16,000
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$27
Administrative expenses (other) incurred	2017-10-31	$144,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$1,289,357
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$20,441,452
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$19,152,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$3,598,314
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$2,277,320
Investment advisory and management fees	2017-10-31	$36,132
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$11,487,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$10,590,027
Value of interest in common/collective trusts at end of year	2017-10-31	$2,507,270
Value of interest in common/collective trusts at beginning of year	2017-10-31	$2,041,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$92,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$900,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$900,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$246,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$39,744
Employer contributions (assets) at beginning of year	2017-10-31	$362,756
Income. Dividends from common stock	2017-10-31	$237,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$897,779
Contract administrator fees	2017-10-31	$90,651
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	2017-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$2,755,311
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$2,980,534
Did the plan have assets held for investment	2017-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	BDO USA, LLP
Accountancy firm EIN	2017-10-31	135381590
2016 : LUCKY FRIDAY PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$1,939,631
Total unrealized appreciation/depreciation of assets	2016-10-31	$1,939,631
Total income from all sources (including contributions)	2016-10-31	$2,738,705
Total of all expenses incurred	2016-10-31	$1,033,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$791,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$520,951
Value of total assets at end of year	2016-10-31	$19,152,095
Value of total assets at beginning of year	2016-10-31	$17,447,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$241,920
Total interest from all sources	2016-10-31	$97,592
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$180,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Administrative expenses professional fees incurred	2016-10-31	$16,056
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$4
Administrative expenses (other) incurred	2016-10-31	$112,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$1,704,960
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$19,152,095
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$17,447,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$2,277,320
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$1,763,114
Investment advisory and management fees	2016-10-31	$25,186
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$10,590,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$7,963,416
Value of interest in common/collective trusts at end of year	2016-10-31	$2,041,431
Value of interest in common/collective trusts at beginning of year	2016-10-31	$3,109,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$900,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$69,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$69,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$97,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$520,951
Employer contributions (assets) at end of year	2016-10-31	$362,756
Employer contributions (assets) at beginning of year	2016-10-31	$1,495,497
Income. Dividends from common stock	2016-10-31	$180,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$791,825
Contract administrator fees	2016-10-31	$88,040
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$2,980,534
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$3,046,016
Did the plan have assets held for investment	2016-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	BDO USA, LLP
Accountancy firm EIN	2016-10-31	135381590
2015 : LUCKY FRIDAY PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$-260,224
Total unrealized appreciation/depreciation of assets	2015-10-31	$-260,224
Total income from all sources (including contributions)	2015-10-31	$2,192,507
Total of all expenses incurred	2015-10-31	$944,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$731,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$2,130,958
Value of total assets at end of year	2015-10-31	$17,447,135
Value of total assets at beginning of year	2015-10-31	$16,198,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$212,570
Total interest from all sources	2015-10-31	$89,710
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$227,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Administrative expenses professional fees incurred	2015-10-31	$16,000
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$2,003,775
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$7
Administrative expenses (other) incurred	2015-10-31	$91,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$1,248,289
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$17,447,135
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$16,198,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Assets. partnership/joint venture interests at end of year	2015-10-31	$1,763,114
Assets. partnership/joint venture interests at beginning of year	2015-10-31	$1,658,242
Investment advisory and management fees	2015-10-31	$27,771
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$7,963,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$7,293,836
Value of interest in common/collective trusts at end of year	2015-10-31	$3,109,381
Value of interest in common/collective trusts at beginning of year	2015-10-31	$3,732,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$69,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$266,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$266,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$89,710
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-10-31	$751,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$13,876
Net investment gain or loss from common/collective trusts	2015-10-31	$-8,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$127,183
Employer contributions (assets) at end of year	2015-10-31	$1,495,497
Employer contributions (assets) at beginning of year	2015-10-31	$564,541
Income. Dividends from common stock	2015-10-31	$227,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$731,648
Contract administrator fees	2015-10-31	$77,403
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$3,046,016
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$1,931,109
Did the plan have assets held for investment	2015-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	BDO USA, LLP
Accountancy firm EIN	2015-10-31	135381590
2014 : LUCKY FRIDAY PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$31,863
Total unrealized appreciation/depreciation of assets	2014-10-31	$31,863
Total income from all sources (including contributions)	2014-10-31	$1,477,475
Total of all expenses incurred	2014-10-31	$863,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$677,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$564,541
Value of total assets at end of year	2014-10-31	$16,198,846
Value of total assets at beginning of year	2014-10-31	$15,584,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$185,399
Total interest from all sources	2014-10-31	$122,186
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$185,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Administrative expenses professional fees incurred	2014-10-31	$16,049
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$18
Administrative expenses (other) incurred	2014-10-31	$56,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$614,259
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$16,198,846
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$15,584,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Assets. partnership/joint venture interests at end of year	2014-10-31	$1,658,242
Assets. partnership/joint venture interests at beginning of year	2014-10-31	$1,507,776
Investment advisory and management fees	2014-10-31	$28,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$7,293,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$6,847,603
Value of interest in common/collective trusts at end of year	2014-10-31	$3,732,960
Value of interest in common/collective trusts at beginning of year	2014-10-31	$5,779,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$266,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$513,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$513,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$122,186
Assets. Value of investments in 103.12 investment entities at end of year	2014-10-31	$751,431
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-10-31	$621,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$193,123
Net investment gain or loss from common/collective trusts	2014-10-31	$380,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$564,541
Employer contributions (assets) at end of year	2014-10-31	$564,541
Income. Dividends from common stock	2014-10-31	$185,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$677,817
Contract administrator fees	2014-10-31	$83,845
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$1,931,109
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$314,565
Did the plan have assets held for investment	2014-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	BDO USA, LLP
Accountancy firm EIN	2014-10-31	135381590
2013 : LUCKY FRIDAY PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$-64,667
Total unrealized appreciation/depreciation of assets	2013-10-31	$-64,667
Total income from all sources (including contributions)	2013-10-31	$1,052,081
Total of all expenses incurred	2013-10-31	$856,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$652,036
Value of total assets at end of year	2013-10-31	$15,584,587
Value of total assets at beginning of year	2013-10-31	$15,388,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$204,290
Total interest from all sources	2013-10-31	$173,472
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$187,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Administrative expenses professional fees incurred	2013-10-31	$26,763
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$353
Administrative expenses (other) incurred	2013-10-31	$62,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$195,755
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$15,584,587
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$15,388,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Assets. partnership/joint venture interests at end of year	2013-10-31	$1,507,776
Assets. partnership/joint venture interests at beginning of year	2013-10-31	$1,222,715
Investment advisory and management fees	2013-10-31	$32,828
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$7,468,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$6,529,742
Value of interest in common/collective trusts at end of year	2013-10-31	$5,779,409
Value of interest in common/collective trusts at beginning of year	2013-10-31	$5,925,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$513,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$9,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$9,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$173,472
Assets. Value of investments in 103.12 investment entities at end of year	2013-10-31	$621,358
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-10-31	$621,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$134,332
Net investment gain or loss from common/collective trusts	2013-10-31	$621,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Employer contributions (assets) at beginning of year	2013-10-31	$1,037,433
Income. Dividends from common stock	2013-10-31	$187,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$652,036
Contract administrator fees	2013-10-31	$81,790
Assets. Corporate common stocks other than exployer securities at end of year	2013-10-31	$314,565
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-10-31	$663,408
Did the plan have assets held for investment	2013-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	BDO USA, LLP
Accountancy firm EIN	2013-10-31	135381590
2012 : LUCKY FRIDAY PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$46,177
Total unrealized appreciation/depreciation of assets	2012-10-31	$46,177
Total income from all sources (including contributions)	2012-10-31	$2,101,543
Total of all expenses incurred	2012-10-31	$769,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$617,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$1,037,433
Value of total assets at end of year	2012-10-31	$15,388,832
Value of total assets at beginning of year	2012-10-31	$14,056,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$151,582
Total interest from all sources	2012-10-31	$113,937
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$229,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Administrative expenses professional fees incurred	2012-10-31	$103,868
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$4
Administrative expenses (other) incurred	2012-10-31	$13,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$1,332,223
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$15,388,832
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$14,056,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Assets. partnership/joint venture interests at end of year	2012-10-31	$606,981
Assets. partnership/joint venture interests at beginning of year	2012-10-31	$538,696
Investment advisory and management fees	2012-10-31	$34,593
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$6,529,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$7,055,562
Value of interest in common/collective trusts at end of year	2012-10-31	$6,541,244
Value of interest in common/collective trusts at beginning of year	2012-10-31	$5,729,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$9,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$100,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$100,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$113,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$249,532
Net investment gain or loss from common/collective trusts	2012-10-31	$424,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$1,037,433
Employer contributions (assets) at end of year	2012-10-31	$1,037,433
Income. Dividends from common stock	2012-10-31	$229,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$617,738
Assets. Corporate common stocks other than exployer securities at end of year	2012-10-31	$663,408
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-10-31	$632,154
Did the plan have assets held for investment	2012-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	BDO USA, LLP
Accountancy firm EIN	2012-10-31	135381590
2011 : LUCKY FRIDAY PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$304,317
Total unrealized appreciation/depreciation of assets	2011-10-31	$304,317
Total income from all sources (including contributions)	2011-10-31	$615,964
Total of all expenses incurred	2011-10-31	$766,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$592,486
Value of total assets at end of year	2011-10-31	$14,056,609
Value of total assets at beginning of year	2011-10-31	$14,206,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$173,758
Total interest from all sources	2011-10-31	$104,988
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$206,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Administrative expenses professional fees incurred	2011-10-31	$103,868
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$23
Administrative expenses (other) incurred	2011-10-31	$35,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$-150,280
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$14,056,609
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$14,206,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Assets. partnership/joint venture interests at end of year	2011-10-31	$538,696
Assets. partnership/joint venture interests at beginning of year	2011-10-31	$825,098
Investment advisory and management fees	2011-10-31	$34,593
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$7,055,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$6,946,906
Value of interest in common/collective trusts at end of year	2011-10-31	$5,729,964
Value of interest in common/collective trusts at beginning of year	2011-10-31	$5,579,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$100,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$160,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$160,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$104,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Income. Dividends from common stock	2011-10-31	$206,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$592,486
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$632,154
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$694,664
Did the plan have assets held for investment	2011-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	No
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	BDO USA, LLP
Accountancy firm EIN	2011-10-31	135381590

Form 5500 Responses for LUCKY FRIDAY PENSION PLAN

2021: LUCKY FRIDAY PENSION PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Plan is a collectively bargained plan	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: LUCKY FRIDAY PENSION PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Plan is a collectively bargained plan	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: LUCKY FRIDAY PENSION PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Plan is a collectively bargained plan	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: LUCKY FRIDAY PENSION PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Plan is a collectively bargained plan	Yes
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: LUCKY FRIDAY PENSION PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Plan is a collectively bargained plan	Yes
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: LUCKY FRIDAY PENSION PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Plan is a collectively bargained plan	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: LUCKY FRIDAY PENSION PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Plan is a collectively bargained plan	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: LUCKY FRIDAY PENSION PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Plan is a collectively bargained plan	Yes
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: LUCKY FRIDAY PENSION PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Plan is a collectively bargained plan	Yes
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: LUCKY FRIDAY PENSION PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Plan is a collectively bargained plan	Yes
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: LUCKY FRIDAY PENSION PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Plan is a collectively bargained plan	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: LUCKY FRIDAY PENSION PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Plan is a collectively bargained plan	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: LUCKY FRIDAY PENSION PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

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Company Name:	HECLA LIMITED
Employer identification number (EIN):	820126240
NAIC Classification:	212200
NAIC Description:	Metal Ore Mining

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2005211