ASBESTOS WORKERS SYRACUSE ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS SYRACUSE ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $324 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,865,916 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,047,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $845,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $664,986 |
| Value of total assets at end of year | 2023-12-31 | $9,278,513 |
| Value of total assets at beginning of year | 2023-12-31 | $8,455,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $201,742 |
| Total interest from all sources | 2023-12-31 | $14,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $48,198 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $390,685 |
| Participant contributions at beginning of year | 2023-12-31 | $411,406 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,499 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,800 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $324 |
| Total non interest bearing cash at end of year | 2023-12-31 | $60,206 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $57,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $818,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,273,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,454,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,488,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,423,800 |
| Interest on participant loans | 2023-12-31 | $14,588 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,285,836 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,510,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $236,923 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $901,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $664,986 |
| Employer contributions (assets) at end of year | 2023-12-31 | $53,003 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $52,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $845,286 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DERMODY BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2023-12-31 | 010723685 |
| 2022 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,996 |
| Total income from all sources (including contributions) | 2022-12-31 | $-520,084 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $668,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $486,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $777,015 |
| Value of total assets at end of year | 2022-12-31 | $8,455,149 |
| Value of total assets at beginning of year | 2022-12-31 | $9,645,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $181,473 |
| Total interest from all sources | 2022-12-31 | $11,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,480 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $411,406 |
| Participant contributions at beginning of year | 2022-12-31 | $402,807 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,196 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $324 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,996 |
| Total non interest bearing cash at end of year | 2022-12-31 | $57,272 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $58,225 |
| 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 | $-1,188,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,454,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,643,332 |
| 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 | $112,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,423,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,673,710 |
| Interest on participant loans | 2022-12-31 | $11,843 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,510,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,448,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-319,447 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,037,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $777,015 |
| Employer contributions (assets) at end of year | 2022-12-31 | $52,036 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $61,990 |
| Income. Dividends from common stock | 2022-12-31 | $48,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $486,950 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 010723685 |
| 2021 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,459 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,655,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $676,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $530,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $752,971 |
| Value of total assets at end of year | 2021-12-31 | $9,645,328 |
| Value of total assets at beginning of year | 2021-12-31 | $8,667,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,780 |
| Total interest from all sources | 2021-12-31 | $10,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $118,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,155 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $752,971 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $752,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $402,807 |
| Participant contributions at beginning of year | 2021-12-31 | $364,499 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,760 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,996 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,459 |
| Total non interest bearing cash at end of year | 2021-12-31 | $58,225 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $46,105 |
| 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 | $979,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,643,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,663,723 |
| 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 | $79,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,673,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,523,389 |
| Interest on participant loans | 2021-12-31 | $10,080 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,448,596 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,678,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,360 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $729,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $752,971 |
| Employer contributions (assets) at end of year | 2021-12-31 | $61,990 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $54,364 |
| Income. Dividends from common stock | 2021-12-31 | $118,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $530,542 |
| 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 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 010723685 |
| 2020 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2020 401k financial data |
|---|
| 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 | $3,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $276 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,571,819 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $298,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $204,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $561,913 |
| Value of total assets at end of year | 2020-12-31 | $8,667,182 |
| Value of total assets at beginning of year | 2020-12-31 | $7,390,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,380 |
| Total interest from all sources | 2020-12-31 | $4,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,974 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $561,913 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $561,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $364,499 |
| Participant contributions at beginning of year | 2020-12-31 | $265,710 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,380 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,459 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $276 |
| Total non interest bearing cash at end of year | 2020-12-31 | $46,105 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,939 |
| 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 | $1,273,327 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,663,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,390,396 |
| 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 | $38,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,523,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,110,088 |
| Interest on participant loans | 2020-12-31 | $4,538 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,678,825 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,945,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,909 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $822,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $561,913 |
| Employer contributions (assets) at end of year | 2020-12-31 | $54,364 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $41,447 |
| Income. Dividends from common stock | 2020-12-31 | $17,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $204,112 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 010723685 |
| 2019 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $840 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,558,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,129,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,045,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $456,268 |
| Value of total assets at end of year | 2019-12-31 | $7,390,672 |
| Value of total assets at beginning of year | 2019-12-31 | $6,961,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,188 |
| Total interest from all sources | 2019-12-31 | $13,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,618 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $453,685 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $453,685 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $265,710 |
| Participant contributions at beginning of year | 2019-12-31 | $288,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,583 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,135 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $276 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $840 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,939 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,861 |
| 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 | $429,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,390,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,961,040 |
| 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 | $27,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,110,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,135,859 |
| Interest on participant loans | 2019-12-31 | $13,311 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,945,488 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,482,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $898,435 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $170,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $453,685 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,447 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,307 |
| Income. Dividends from common stock | 2019-12-31 | $19,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,045,994 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 010723685 |
| 2018 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $220,993 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $312,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $453,394 |
| Value of total assets at end of year | 2018-12-31 | $6,961,880 |
| Value of total assets at beginning of year | 2018-12-31 | $7,052,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,760 |
| Total interest from all sources | 2018-12-31 | $5,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,060 |
| 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 | $13,060 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,372 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $453,394 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $453,394 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $288,962 |
| Participant contributions at beginning of year | 2018-12-31 | $281,911 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,268 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $840 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,861 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,377 |
| 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 | $-91,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,961,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,052,593 |
| 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 | $54,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,135,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $586,579 |
| Interest on participant loans | 2018-12-31 | $5,608 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,482,891 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,118,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-139,386 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-111,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $453,394 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34,307 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,786 |
| 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 |
| 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 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 010723685 |
| 2017 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $878 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,211,398 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $400,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $310,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,502 |
| Value of total assets at end of year | 2017-12-31 | $7,052,593 |
| Value of total assets at beginning of year | 2017-12-31 | $6,242,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,300 |
| Total interest from all sources | 2017-12-31 | $5,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,876 |
| 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 | $2,196 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,834 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $418,502 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $418,502 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $281,911 |
| Participant contributions at beginning of year | 2017-12-31 | $284,065 |
| Other income not declared elsewhere | 2017-12-31 | $10 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,538 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $878 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,377 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $42,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $811,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,052,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,241,543 |
| 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 | $36,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $586,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $176,507 |
| Interest on participant loans | 2017-12-31 | $5,043 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,118,681 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,700,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,134 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $710,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $418,502 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,045 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $39,379 |
| Income. Dividends from common stock | 2017-12-31 | $22,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $310,048 |
| 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 |
| 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 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2017-12-31 | 010723685 |
| 2016 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,114 |
| Total income from all sources (including contributions) | 2016-12-31 | $666,430 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $647,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $570,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $403,845 |
| Value of total assets at end of year | 2016-12-31 | $6,242,421 |
| Value of total assets at beginning of year | 2016-12-31 | $6,226,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,377 |
| Total interest from all sources | 2016-12-31 | $5,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,662 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $403,845 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $403,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $284,065 |
| Participant contributions at beginning of year | 2016-12-31 | $278,475 |
| Other income not declared elsewhere | 2016-12-31 | $179 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,021 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $878 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,114 |
| Total non interest bearing cash at end of year | 2016-12-31 | $42,335 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $28,605 |
| 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 | $19,301 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,241,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,222,242 |
| 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 | $30,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $176,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $263,371 |
| Interest on participant loans | 2016-12-31 | $5,662 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,700,135 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,624,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,130 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $403,845 |
| Employer contributions (assets) at end of year | 2016-12-31 | $39,379 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,493 |
| Income. Dividends from common stock | 2016-12-31 | $20,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $570,752 |
| 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 |
| 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 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2016-12-31 | 010723685 |
| 2015 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,850 |
| Total income from all sources (including contributions) | 2015-12-31 | $126,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $409,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $329,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $309,625 |
| Value of total assets at end of year | 2015-12-31 | $6,226,356 |
| Value of total assets at beginning of year | 2015-12-31 | $6,510,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,566 |
| Total interest from all sources | 2015-12-31 | $5,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,288 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $309,625 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $309,625 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $278,475 |
| Participant contributions at beginning of year | 2015-12-31 | $285,215 |
| Other income not declared elsewhere | 2015-12-31 | $265 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,843 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,114 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,850 |
| Total non interest bearing cash at end of year | 2015-12-31 | $28,605 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $28,505 |
| 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 | $-283,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,222,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,505,471 |
| 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 | $28,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $263,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,724 |
| Interest on participant loans | 2015-12-31 | $5,461 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,624,412 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,954,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $119,834 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-335,243 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $309,625 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,493 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,155 |
| Income. Dividends from common stock | 2015-12-31 | $26,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,058 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2015-12-31 | 010723685 |
| 2014 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,394 |
| Total income from all sources (including contributions) | 2014-12-31 | $790,791 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $438,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $365,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $506,533 |
| Value of total assets at end of year | 2014-12-31 | $6,510,321 |
| Value of total assets at beginning of year | 2014-12-31 | $6,154,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,442 |
| Total interest from all sources | 2014-12-31 | $3,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,460 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $410,014 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $410,014 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $96,519 |
| Participant contributions at end of year | 2014-12-31 | $285,215 |
| Participant contributions at beginning of year | 2014-12-31 | $263,205 |
| Other income not declared elsewhere | 2014-12-31 | $988 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,174 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,850 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,394 |
| Total non interest bearing cash at end of year | 2014-12-31 | $28,505 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $990 |
| 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 | $351,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,505,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,153,603 |
| 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 | $27,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $209,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $467,205 |
| Interest on participant loans | 2014-12-31 | $3,777 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,954,722 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,397,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,025 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $146,919 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $410,014 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,155 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $26,335 |
| Income. Dividends from common stock | 2014-12-31 | $27,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $365,481 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2014-12-31 | 010723685 |
| 2013 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,674 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,082,703 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $600,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $533,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $348,704 |
| Value of total assets at end of year | 2013-12-31 | $6,154,997 |
| Value of total assets at beginning of year | 2013-12-31 | $5,680,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,975 |
| Total interest from all sources | 2013-12-31 | $3,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,335 |
| 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 | $22,335 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,541 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $348,704 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $348,704 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $263,205 |
| Participant contributions at beginning of year | 2013-12-31 | $271,705 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,351 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,394 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,674 |
| Total non interest bearing cash at end of year | 2013-12-31 | $990 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,540 |
| 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 | $482,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,153,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,671,485 |
| 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 | $23,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $467,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $142,806 |
| Interest on participant loans | 2013-12-31 | $3,109 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,397,262 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,232,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,350 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $642,205 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $348,704 |
| Employer contributions (assets) at end of year | 2013-12-31 | $26,335 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $533,610 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2013-12-31 | 010723685 |
| 2012 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,073 |
| Total income from all sources (including contributions) | 2012-12-31 | $905,261 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $359,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,180 |
| Value of total assets at end of year | 2012-12-31 | $5,680,159 |
| Value of total assets at beginning of year | 2012-12-31 | $5,127,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,092 |
| Total interest from all sources | 2012-12-31 | $1,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,907 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $349,180 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $349,180 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $271,705 |
| Participant contributions at beginning of year | 2012-12-31 | $304,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,715 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,805 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,674 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,073 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,540 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $35,303 |
| 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 | $545,864 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,671,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,125,621 |
| 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 | $21,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $142,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $121,252 |
| Interest on participant loans | 2012-12-31 | $1,700 |
| Interest earned on other investments | 2012-12-31 | $12 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,232,822 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,631,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,308 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $512,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $349,180 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,286 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $34,298 |
| Income. Dividends from common stock | 2012-12-31 | $20,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,305 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2012-12-31 | 010723685 |
| 2011 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,764 |
| Total income from all sources (including contributions) | 2011-12-31 | $265,030 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $293,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $253,134 |
| Value of total assets at end of year | 2011-12-31 | $5,127,694 |
| Value of total assets at beginning of year | 2011-12-31 | $5,157,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,528 |
| Total interest from all sources | 2011-12-31 | $1,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,515 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $253,134 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $253,134 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $304,019 |
| Participant contributions at beginning of year | 2011-12-31 | $334,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,715 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,880 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,073 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,764 |
| Total non interest bearing cash at end of year | 2011-12-31 | $35,303 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $36,172 |
| 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 | $-28,703 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,125,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,154,324 |
| 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 | $20,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $121,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $119,076 |
| Interest on participant loans | 2011-12-31 | $1,404 |
| Interest earned on other investments | 2011-12-31 | $466 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,631,107 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,638,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,130 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,477 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $253,134 |
| Employer contributions (assets) at end of year | 2011-12-31 | $34,298 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $26,659 |
| Income. Dividends from common stock | 2011-12-31 | $18,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $225,205 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 010723685 |
| 2010 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,954 |
| Total income from all sources (including contributions) | 2010-12-31 | $815,209 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $378,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $315,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,462 |
| Value of total assets at end of year | 2010-12-31 | $5,157,088 |
| Value of total assets at beginning of year | 2010-12-31 | $4,730,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,480 |
| Total interest from all sources | 2010-12-31 | $3,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,322 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $318,387 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $318,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $10,075 |
| Participant contributions at end of year | 2010-12-31 | $334,589 |
| Participant contributions at beginning of year | 2010-12-31 | $339,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,715 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,615 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,764 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,954 |
| Total non interest bearing cash at end of year | 2010-12-31 | $36,172 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,831 |
| 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 | $436,531 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,154,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,717,793 |
| 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 | $18,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $119,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,022 |
| Interest on participant loans | 2010-12-31 | $1,772 |
| Interest earned on other investments | 2010-12-31 | $1,782 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,638,877 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,247,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,846 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $458,241 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $318,387 |
| Employer contributions (assets) at end of year | 2010-12-31 | $26,659 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $33,296 |
| Income. Dividends from common stock | 2010-12-31 | $17,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $315,198 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2010-12-31 | 010723685 |
| 2009 : ASBESTOS WORKERS SYRACUSE ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $158,230 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $158,230 |
