CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST
401k plan membership statisitcs for CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST
| Measure | Date | Value |
|---|
| 2022 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,197,606 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,197,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,063 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,371,735 |
| Total of all expenses incurred | 2022-12-31 | $4,286,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,899,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $469,661 |
| Value of total assets at end of year | 2022-12-31 | $28,998,632 |
| Value of total assets at beginning of year | 2022-12-31 | $37,662,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $386,755 |
| Total interest from all sources | 2022-12-31 | $318,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $565,999 |
| 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 | $565,999 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,106 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $469,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $82,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,432 |
| Other income not declared elsewhere | 2022-12-31 | $2,520 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,990 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,607 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,563 |
| Total non interest bearing cash at end of year | 2022-12-31 | $112,331 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $144,565 |
| 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 | $-8,658,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,953,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,611,256 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $59,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,047,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,410,744 |
| Income. Interest from US Government securities | 2022-12-31 | $107,970 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $210,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $253,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $380,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $380,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,153,593 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,294,395 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,714,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,530,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $746,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,209,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,928,794 |
| Contract administrator fees | 2022-12-31 | $234,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $39,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $43,500 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-396,220 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-396,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,864 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,783,541 |
| Total of all expenses incurred | 2021-12-31 | $4,105,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,730,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $755,242 |
| Value of total assets at end of year | 2021-12-31 | $37,662,319 |
| Value of total assets at beginning of year | 2021-12-31 | $38,951,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $375,284 |
| Total interest from all sources | 2021-12-31 | $268,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $407,262 |
| 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 | $407,262 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,769 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $755,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,055 |
| Other income not declared elsewhere | 2021-12-31 | $18,416 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,544 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,563 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,364 |
| Total non interest bearing cash at end of year | 2021-12-31 | $144,565 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $81,041 |
| 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 | $-1,321,968 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,611,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,933,224 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $68,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,410,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,610,512 |
| Income. Interest from US Government securities | 2021-12-31 | $112,449 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $156,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $380,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,928 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,483,197 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,714,542 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,464,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,729,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $247,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,928,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,669,486 |
| Contract administrator fees | 2021-12-31 | $200,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $43,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,500 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $272,868 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $272,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,362 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,056,802 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,261,127 |
| Total of all expenses incurred | 2020-12-31 | $4,829,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,503,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,209,812 |
| Value of total assets at end of year | 2020-12-31 | $38,951,088 |
| Value of total assets at beginning of year | 2020-12-31 | $37,738,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $326,107 |
| Total interest from all sources | 2020-12-31 | $328,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $474,234 |
| 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 | $474,234 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,384 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,209,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $97,591 |
| Other income not declared elsewhere | 2020-12-31 | $1,227 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,072 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,364 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,310 |
| Total non interest bearing cash at end of year | 2020-12-31 | $81,041 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $93,592 |
| 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 | $1,227,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,933,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,705,796 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $66,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,610,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,506,200 |
| Income. Interest from US Government securities | 2020-12-31 | $105,406 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $223,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $130,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $130,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,370,319 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,464,066 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,125,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,508,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,669,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,784,853 |
| Contract administrator fees | 2020-12-31 | $186,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $21,052 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,437,751 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,176,624 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $257,336 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $257,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,572 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,891,958 |
| Total loss/gain on sale of assets | 2019-12-31 | $-41,981 |
| Total of all expenses incurred | 2019-12-31 | $5,046,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,711,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,481,596 |
| Value of total assets at end of year | 2019-12-31 | $37,738,158 |
| Value of total assets at beginning of year | 2019-12-31 | $36,210,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $334,444 |
| Total interest from all sources | 2019-12-31 | $314,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,452 |
| 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 | $746,452 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,713 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,481,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $97,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $556,393 |
| Other income not declared elsewhere | 2019-12-31 | $376,556 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,488 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,310 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,579 |
| Total non interest bearing cash at end of year | 2019-12-31 | $93,592 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $374,479 |
| 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 | $1,845,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,705,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,860,181 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $60,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,506,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,403,662 |
| Income. Interest from US Government securities | 2019-12-31 | $149,180 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $165,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $130,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,624,899 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,125,715 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,682,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,757,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $87,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,784,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,156,675 |
| Contract administrator fees | 2019-12-31 | $188,841 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $21,052 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $337,993 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,223,235 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,265,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-189,294 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-189,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $350,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $347,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,496,741 |
| Total loss/gain on sale of assets | 2018-12-31 | $-97,514 |
| Total of all expenses incurred | 2018-12-31 | $8,759,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,408,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,152,893 |
| Value of total assets at end of year | 2018-12-31 | $36,210,753 |
| Value of total assets at beginning of year | 2018-12-31 | $40,470,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350,745 |
| Total interest from all sources | 2018-12-31 | $354,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $743,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $743,971 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,967 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,152,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $556,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $469,420 |
| Other income not declared elsewhere | 2018-12-31 | $1,472,171 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,902 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,579 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,576 |
| Total non interest bearing cash at end of year | 2018-12-31 | $374,479 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $921,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,262,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,860,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,122,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $64,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,403,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,207,387 |
| Income. Interest from US Government securities | 2018-12-31 | $53,442 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $300,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $67,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $67,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,299,257 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,682,465 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,096,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,940,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,156,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,707,913 |
| Contract administrator fees | 2018-12-31 | $191,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $337,993 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $331,983 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,351,195 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,448,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-29,881 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-29,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $347,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $565,596 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,126,918 |
| Total loss/gain on sale of assets | 2017-12-31 | $-55,205 |
| Total of all expenses incurred | 2017-12-31 | $9,207,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,868,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,475,011 |
| Value of total assets at end of year | 2017-12-31 | $40,470,501 |
| Value of total assets at beginning of year | 2017-12-31 | $39,768,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $338,904 |
| Total interest from all sources | 2017-12-31 | $341,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $685,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $685,789 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,453 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,475,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $469,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $582,186 |
| Other income not declared elsewhere | 2017-12-31 | $1,867,303 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,703 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,576 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,307 |
| Total non interest bearing cash at end of year | 2017-12-31 | $921,977 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $825,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $919,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,122,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,203,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $65,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,207,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,721,582 |
| Income. Interest from US Government securities | 2017-12-31 | $153,295 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $187,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $67,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,764,624 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,096,662 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,423,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,842,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,707,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,149,566 |
| Contract administrator fees | 2017-12-31 | $189,420 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $331,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $551,289 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,293,911 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,349,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 208078757 |
| 2016 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,778 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $565,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459,895 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,636,901 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,389 |
| Total of all expenses incurred | 2016-12-31 | $10,117,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,776,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,944,525 |
| Value of total assets at end of year | 2016-12-31 | $39,768,648 |
| Value of total assets at beginning of year | 2016-12-31 | $40,143,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $341,605 |
| Total interest from all sources | 2016-12-31 | $335,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $924,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $924,752 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,639 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,944,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $582,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $526,209 |
| Other income not declared elsewhere | 2016-12-31 | $1,828,754 |
| Administrative expenses (other) incurred | 2016-12-31 | $44,243 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,307 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,868 |
| Total non interest bearing cash at end of year | 2016-12-31 | $825,065 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $757,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-480,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,203,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,683,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $65,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,721,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,847,831 |
| Income. Interest from US Government securities | 2016-12-31 | $110,859 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $224,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $472,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $472,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,632,037 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,423,124 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,479,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,584,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $144,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,149,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,059,580 |
| Contract administrator fees | 2016-12-31 | $192,696 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $551,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $445,027 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,450,492 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,448,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 208078757 |
| 2015 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-178,540 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-178,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $459,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,540 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,800,428 |
| Total loss/gain on sale of assets | 2015-12-31 | $-798,774 |
| Total of all expenses incurred | 2015-12-31 | $11,416,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,057,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,229,739 |
| Value of total assets at end of year | 2015-12-31 | $40,143,688 |
| Value of total assets at beginning of year | 2015-12-31 | $44,392,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $359,082 |
| Total interest from all sources | 2015-12-31 | $321,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $782,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $782,484 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,533 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,229,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $526,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $962,232 |
| Other income not declared elsewhere | 2015-12-31 | $1,917,725 |
| Administrative expenses (other) incurred | 2015-12-31 | $55,427 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,868 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,399 |
| Total non interest bearing cash at end of year | 2015-12-31 | $757,362 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $255,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,616,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,683,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,299,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $61,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,847,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,996,158 |
| Income. Interest from US Government securities | 2015-12-31 | $129,377 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $192,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $472,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $489,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $489,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,925,374 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,479,818 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,817,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-473,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,059,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,871,363 |
| Contract administrator fees | 2015-12-31 | $196,106 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $445,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $76,141 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,909,869 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,708,643 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,454,051 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,454,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,975 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,624,708 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,673,259 |
| Total of all expenses incurred | 2014-12-31 | $9,518,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,048,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,703,505 |
| Value of total assets at end of year | 2014-12-31 | $44,392,361 |
| Value of total assets at beginning of year | 2014-12-31 | $46,237,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $470,029 |
| Total interest from all sources | 2014-12-31 | $313,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $790,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $568,616 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,797 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,703,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $962,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $893,379 |
| Other income not declared elsewhere | 2014-12-31 | $496,347 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,588 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,399 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,475 |
| Total non interest bearing cash at end of year | 2014-12-31 | $255,910 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $345,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,893,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,299,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,193,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $167,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,996,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,917,733 |
| Income. Interest from US Government securities | 2014-12-31 | $108,437 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $204,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $489,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $630,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $630,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,938,764 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,817,634 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,548,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $221,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $109,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,871,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,219,283 |
| Contract administrator fees | 2014-12-31 | $207,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,681,571 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $76,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,500 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,306,031 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,632,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,553,859 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,553,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $207,497 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,117,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,453,874 |
| Total of all expenses incurred | 2013-12-31 | $10,569,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,038,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,921,949 |
| Value of total assets at end of year | 2013-12-31 | $46,237,381 |
| Value of total assets at beginning of year | 2013-12-31 | $44,853,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $531,416 |
| Total interest from all sources | 2013-12-31 | $274,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $708,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $420,234 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,776 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,921,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $893,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $882,008 |
| Other income not declared elsewhere | 2013-12-31 | $718,973 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,124 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,475 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37,969 |
| Total non interest bearing cash at end of year | 2013-12-31 | $345,964 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $346,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,547,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,193,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,645,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $200,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,917,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,637,630 |
| Income. Interest from US Government securities | 2013-12-31 | $96,586 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $177,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $630,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,006,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,006,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,867,568 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,548,950 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,228,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $486,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $287,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $171,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,219,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,548,085 |
| Contract administrator fees | 2013-12-31 | $218,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,681,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,203,963 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $169,528 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,306,425 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,852,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $665,187 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $665,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $207,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,324 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,348,583 |
| Total loss/gain on sale of assets | 2012-12-31 | $887,797 |
| Total of all expenses incurred | 2012-12-31 | $11,292,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,781,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,059,449 |
| Value of total assets at end of year | 2012-12-31 | $44,853,139 |
| Value of total assets at beginning of year | 2012-12-31 | $43,687,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $511,386 |
| Total interest from all sources | 2012-12-31 | $285,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,076,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $736,837 |
| Administrative expenses professional fees incurred | 2012-12-31 | $53,510 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,059,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $882,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $404,735 |
| Other income not declared elsewhere | 2012-12-31 | $847,023 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,798 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $37,969 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,748 |
| Total non interest bearing cash at end of year | 2012-12-31 | $346,243 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $469,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,055,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,645,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,589,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $191,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,637,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,524,148 |
| Income. Interest from US Government securities | 2012-12-31 | $88,533 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $197,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,006,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $848,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $848,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,639,024 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,228,759 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,118,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $526,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $339,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,548,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,790,611 |
| Contract administrator fees | 2012-12-31 | $221,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,203,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,531,006 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $169,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $73,576 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,683,377 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,795,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,969,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,969,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,767 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,009,631 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,262,418 |
| Total of all expenses incurred | 2011-12-31 | $12,784,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,216,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,774,455 |
| Value of total assets at end of year | 2011-12-31 | $43,687,293 |
| Value of total assets at beginning of year | 2011-12-31 | $46,482,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $568,384 |
| Total interest from all sources | 2011-12-31 | $408,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,331,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $992,109 |
| Administrative expenses professional fees incurred | 2011-12-31 | $66,765 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,774,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $404,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $297,322 |
| Other income not declared elsewhere | 2011-12-31 | $841,801 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,852 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,748 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,238 |
| Total non interest bearing cash at end of year | 2011-12-31 | $469,958 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $391,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,774,852 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,589,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,364,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $235,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,524,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,900,938 |
| Income. Interest from US Government securities | 2011-12-31 | $145,456 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $262,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $848,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,033,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,033,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,084,099 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,118,557 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,782,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-639,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $339,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $132,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,790,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,968,774 |
| Contract administrator fees | 2011-12-31 | $217,399 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,531,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,106,898 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $73,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $96,529 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,569,251 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,306,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : CF&I RETIREES VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,036,069 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,036,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $117,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,020,108 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,911,317 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,081,798 |
| Total of all expenses incurred | 2010-12-31 | $11,774,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,207,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,276,816 |
| Value of total assets at end of year | 2010-12-31 | $46,482,588 |
| Value of total assets at beginning of year | 2010-12-31 | $44,248,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $566,995 |
| Total interest from all sources | 2010-12-31 | $435,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,301,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $986,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,403 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $8,276,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $297,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $265,581 |
| Other income not declared elsewhere | 2010-12-31 | $873,990 |
| Administrative expenses (other) incurred | 2010-12-31 | $64,541 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,238 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,064 |
| Total non interest bearing cash at end of year | 2010-12-31 | $391,905 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $387,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,136,454 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,364,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,228,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $230,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,900,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,384,231 |
| Income. Interest from US Government securities | 2010-12-31 | $140,928 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $293,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,033,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,002,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,002,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,068,368 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,782,815 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,077,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $905,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $315,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,968,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,735,089 |
| Contract administrator fees | 2010-12-31 | $213,699 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,106,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,395,516 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $96,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,001,044 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,939,624 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,857,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
| Accountancy firm EIN | 2010-12-31 | 133051814 |
