WESTMORELAND MINING LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: WESTMORELAND RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 202,322,213 |
Acturial value of plan assets | 2022-12-31 | 192,556,800 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 102,073,404 |
Number of terminated vested participants | 2022-12-31 | 705 |
Fundng target for terminated vested participants | 2022-12-31 | 38,008,970 |
Active participant vested funding target | 2022-12-31 | 9,961,922 |
Number of active participants | 2022-12-31 | 166 |
Total funding liabilities for active participants | 2022-12-31 | 10,035,730 |
Total participant count | 2022-12-31 | 1,379 |
Total funding target for all participants | 2022-12-31 | 150,118,104 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 542,885 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 542,885 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 574,915 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 650,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 698 |
Total of all active and inactive participants | 2022-01-01 | 1,333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
Total participants | 2022-01-01 | 1,370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WESTMORELAND RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 267,653,280 |
Acturial value of plan assets | 2021-12-31 | 240,887,952 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 156,675,343 |
Number of terminated vested participants | 2021-12-31 | 732 |
Fundng target for terminated vested participants | 2021-12-31 | 35,721,809 |
Active participant vested funding target | 2021-12-31 | 12,102,068 |
Number of active participants | 2021-12-31 | 178 |
Total funding liabilities for active participants | 2021-12-31 | 12,212,555 |
Total participant count | 2021-12-31 | 2,243 |
Total funding target for all participants | 2021-12-31 | 204,609,707 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 461,794 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 461,794 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 542,885 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 630,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 481 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 705 |
Total of all active and inactive participants | 2021-01-01 | 1,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
Total participants | 2021-01-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WESTMORELAND RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 241,754,319 |
Acturial value of plan assets | 2020-12-31 | 227,678,843 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 157,735,643 |
Number of terminated vested participants | 2020-12-31 | 746 |
Fundng target for terminated vested participants | 2020-12-31 | 37,165,806 |
Active participant vested funding target | 2020-12-31 | 18,831,927 |
Number of active participants | 2020-12-31 | 230 |
Total funding liabilities for active participants | 2020-12-31 | 18,949,739 |
Total participant count | 2020-12-31 | 2,283 |
Total funding target for all participants | 2020-12-31 | 213,851,188 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 207,712 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 410,578 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 207,712 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 32,821 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 377,757 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 14 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 461,794 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 610,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,109 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 732 |
Total of all active and inactive participants | 2020-01-01 | 2,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 215 |
Total participants | 2020-01-01 | 2,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WESTMORELAND RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 158,463,324 |
Acturial value of plan assets | 2019-12-31 | 167,171,814 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 102,639,738 |
Number of terminated vested participants | 2019-12-31 | 549 |
Fundng target for terminated vested participants | 2019-12-31 | 27,894,800 |
Active participant vested funding target | 2019-12-31 | 20,694,532 |
Number of active participants | 2019-12-31 | 239 |
Total funding liabilities for active participants | 2019-12-31 | 20,782,118 |
Total participant count | 2019-12-31 | 1,691 |
Total funding target for all participants | 2019-12-31 | 151,316,656 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 219,198 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 164,384 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 219,198 |
Amount remaining of prefunding balance | 2019-12-31 | 164,384 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 207,712 |
Balance of prefunding at beginning of current year | 2019-12-31 | 155,770 |
Total employer contributions | 2019-12-31 | 310,059 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 279,118 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,281,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,076,561 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 519,651 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 207,712 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 32,821 |
Additional cash requirement | 2019-12-31 | 279,118 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 279,118 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,691 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,086 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 746 |
Total of all active and inactive participants | 2019-01-01 | 2,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 221 |
Total participants | 2019-01-01 | 2,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
Measure | Date | Value |
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2022 : WESTMORELAND RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,765,687 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,765,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-43,706,611 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,128,527 |
Total of all expenses incurred | 2022-12-31 | $11,054,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,716,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $147,287,521 |
Value of total assets at beginning of year | 2022-12-31 | $202,004,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,032 |
Total interest from all sources | 2022-12-31 | $5,057,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $190,813 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,432,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,156,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $44,071 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-54,761,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,243,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,004,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,956,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,717,643 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,439,458 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $187,064,994 |
Interest earned on other investments | 2022-12-31 | $2,484,482 |
Income. Interest from US Government securities | 2022-12-31 | $28,094 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,449,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $95,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,494,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,222,151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,038,931 |
Asset value of US Government securities at end of year | 2022-12-31 | $28,015,850 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,629,104 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,431,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,677,764 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $36,588,742 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $44,160,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $338,032 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $29,814,157 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,942,684 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : WESTMORELAND RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,809,979 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,809,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,604,148 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $78,796,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,169,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $202,004,788 |
Value of total assets at beginning of year | 2021-12-31 | $267,197,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $626,796 |
Total interest from all sources | 2021-12-31 | $5,704,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $716,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $716,366 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $626,796 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-65,192,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,004,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,197,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,717,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,254,020 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $187,064,994 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $245,675,354 |
Interest earned on other investments | 2021-12-31 | $5,704,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,222,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,267,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $64,447,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,911,619 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,081,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,722,312 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : WESTMORELAND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $41,107,429 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,208,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,211,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $748,262 |
Value of total assets at end of year | 2020-12-31 | $267,197,354 |
Value of total assets at beginning of year | 2020-12-31 | $241,298,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $997,275 |
Total interest from all sources | 2020-12-31 | $137,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $52,243 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $997,275 |
Total non interest bearing cash at end of year | 2020-12-31 | $244 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,898,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,197,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $241,298,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,254,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,053,967 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $245,675,354 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $222,135,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,267,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,109,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,757,880 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $37,411,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $748,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,211,564 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : WESTMORELAND RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,589,248 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,589,248 |
Total transfer of assets to this plan | 2019-12-31 | $57,956,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $34,633,474 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,070,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,155,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $241,298,764 |
Value of total assets at beginning of year | 2019-12-31 | $158,778,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $914,972 |
Total interest from all sources | 2019-12-31 | $5,396,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,847 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $914,972 |
Total non interest bearing cash at end of year | 2019-12-31 | $244 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,563,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $241,298,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,778,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,053,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,574,225 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $222,135,220 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $146,226,230 |
Interest earned on other investments | 2019-12-31 | $5,396,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,109,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,978,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $480,918 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-17,972,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,155,317 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |