BD TEES ASBESTOS WRKS L 24 PEN FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN
401k plan membership statisitcs for ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 85,056,543 |
| Acturial value of assets for funding standard account | 2023-06-30 | 92,644,628 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 103,856,682 |
| Accrued liability under unit credit cost method | 2023-06-30 | 103,856,682 |
| RPA 94 current liability | 2023-06-30 | 219,300,577 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 6,424,457 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 7,956,160 |
| Expected plan disbursements for the plan year | 2023-06-30 | 8,230,999 |
| Current value of assets | 2023-06-30 | 85,065,866 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 371 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 104,795,680 |
| Number of terminated vested participants | 2023-06-30 | 156 |
| Current liability for terminated vested participants | 2023-06-30 | 28,734,594 |
| Current liability for active participants non vested benefits | 2023-06-30 | 13,107,664 |
| Current liability for active participants vested benefits | 2023-06-30 | 72,662,639 |
| Total number of active articipats | 2023-06-30 | 441 |
| Current liability for active participants | 2023-06-30 | 85,770,303 |
| Total participant count with liabilities | 2023-06-30 | 968 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 219,300,577 |
| Total employer contributions in plan year | 2023-06-30 | 5,507,959 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 2,202,750 |
| Prior year credit balance | 2023-06-30 | 11,325,511 |
| Amortization credits as of valuation date | 2023-06-30 | 1,141,176 |
| 2022: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 1,057 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 484 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 72 |
| Total of all active and inactive participants | 2022-07-01 | 961 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 128 |
| Total participants | 2022-07-01 | 1,089 |
| Number of employers contributing to the scheme | 2022-07-01 | 27 |
| Current value of assets | 2022-06-30 | 96,356,834 |
| Acturial value of assets for funding standard account | 2022-06-30 | 89,791,807 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 101,840,778 |
| Accrued liability under unit credit cost method | 2022-06-30 | 101,840,778 |
| RPA 94 current liability | 2022-06-30 | 212,707,418 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 6,285,896 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 7,665,079 |
| Expected plan disbursements for the plan year | 2022-06-30 | 7,953,668 |
| Current value of assets | 2022-06-30 | 96,590,809 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 367 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 104,033,644 |
| Number of terminated vested participants | 2022-06-30 | 151 |
| Current liability for terminated vested participants | 2022-06-30 | 27,450,200 |
| Current liability for active participants non vested benefits | 2022-06-30 | 13,197,246 |
| Current liability for active participants vested benefits | 2022-06-30 | 68,026,328 |
| Total number of active articipats | 2022-06-30 | 407 |
| Current liability for active participants | 2022-06-30 | 81,223,574 |
| Total participant count with liabilities | 2022-06-30 | 925 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 212,707,418 |
| Total employer contributions in plan year | 2022-06-30 | 6,036,788 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 2,209,941 |
| Prior year credit balance | 2022-06-30 | 9,226,328 |
| Amortization credits as of valuation date | 2022-06-30 | 1,212,041 |
| 2021: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 470 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 397 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 70 |
| Total of all active and inactive participants | 2021-07-01 | 937 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 120 |
| Total participants | 2021-07-01 | 1,057 |
| Number of employers contributing to the scheme | 2021-07-01 | 29 |
| Current value of assets | 2021-06-30 | 76,958,961 |
| Acturial value of assets for funding standard account | 2021-06-30 | 84,074,697 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 99,178,721 |
| Accrued liability under unit credit cost method | 2021-06-30 | 99,178,721 |
| RPA 94 current liability | 2021-06-30 | 197,963,939 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 5,295,810 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 7,259,197 |
| Expected plan disbursements for the plan year | 2021-06-30 | 7,572,604 |
| Current value of assets | 2021-06-30 | 76,958,961 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 359 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 98,016,019 |
| Number of terminated vested participants | 2021-06-30 | 150 |
| Current liability for terminated vested participants | 2021-06-30 | 25,134,676 |
| Current liability for active participants non vested benefits | 2021-06-30 | 11,715,244 |
| Current liability for active participants vested benefits | 2021-06-30 | 63,098,000 |
| Total number of active articipats | 2021-06-30 | 410 |
| Current liability for active participants | 2021-06-30 | 74,813,244 |
| Total participant count with liabilities | 2021-06-30 | 919 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 197,963,939 |
| Total employer contributions in plan year | 2021-06-30 | 5,920,749 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 2,075,659 |
| Prior year credit balance | 2021-06-30 | 20,798,247 |
| Amortization credits as of valuation date | 2021-06-30 | 1,190,974 |
| 2020: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 921 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 419 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 412 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 71 |
| Total of all active and inactive participants | 2020-07-01 | 902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 120 |
| Total participants | 2020-07-01 | 1,022 |
| Number of employers contributing to the scheme | 2020-07-01 | 23 |
| Current value of assets | 2020-06-30 | 80,225,793 |
| Acturial value of assets for funding standard account | 2020-06-30 | 82,813,100 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 96,530,054 |
| Accrued liability under unit credit cost method | 2020-06-30 | 96,530,054 |
| RPA 94 current liability | 2020-06-30 | 183,155,418 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 4,382,752 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 6,903,708 |
| Expected plan disbursements for the plan year | 2020-06-30 | 7,194,642 |
| Current value of assets | 2020-06-30 | 80,225,793 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 352 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 92,195,123 |
| Number of terminated vested participants | 2020-06-30 | 143 |
| Current liability for terminated vested participants | 2020-06-30 | 21,332,645 |
| Current liability for active participants non vested benefits | 2020-06-30 | 13,861,560 |
| Current liability for active participants vested benefits | 2020-06-30 | 55,766,090 |
| Total number of active articipats | 2020-06-30 | 409 |
| Current liability for active participants | 2020-06-30 | 69,627,650 |
| Total participant count with liabilities | 2020-06-30 | 904 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 183,155,418 |
| Total employer contributions in plan year | 2020-06-30 | 5,081,537 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,888,392 |
| Prior year credit balance | 2020-06-30 | 22,088,741 |
| Amortization credits as of valuation date | 2020-06-30 | 1,124,789 |
| 2019: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 908 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 425 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 143 |
| Total of all active and inactive participants | 2019-07-01 | 855 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 66 |
| Total participants | 2019-07-01 | 921 |
| Number of employers contributing to the scheme | 2019-07-01 | 23 |
| Current value of assets | 2019-06-30 | 78,129,738 |
| Acturial value of assets for funding standard account | 2019-06-30 | 79,659,610 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 90,134,172 |
| Accrued liability under unit credit cost method | 2019-06-30 | 90,134,172 |
| RPA 94 current liability | 2019-06-30 | 190,012,217 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 9,475,960 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 6,683,250 |
| Expected plan disbursements for the plan year | 2019-06-30 | 6,942,012 |
| Current value of assets | 2019-06-30 | 78,129,738 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 351 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 90,297,028 |
| Number of terminated vested participants | 2019-06-30 | 144 |
| Current liability for terminated vested participants | 2019-06-30 | 21,027,201 |
| Current liability for active participants non vested benefits | 2019-06-30 | 21,217,055 |
| Current liability for active participants vested benefits | 2019-06-30 | 57,470,933 |
| Total number of active articipats | 2019-06-30 | 2,152 |
| Current liability for active participants | 2019-06-30 | 78,687,988 |
| Total participant count with liabilities | 2019-06-30 | 2,647 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 190,012,217 |
| Total employer contributions in plan year | 2019-06-30 | 5,069,490 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 3,020,869 |
| Prior year credit balance | 2019-06-30 | 23,980,862 |
| Amortization credits as of valuation date | 2019-06-30 | 938,494 |
| 2018: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 2,649 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 411 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 261 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 153 |
| Total of all active and inactive participants | 2018-07-01 | 825 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 83 |
| Total participants | 2018-07-01 | 908 |
| Number of employers contributing to the scheme | 2018-07-01 | 23 |
| Current value of assets | 2018-06-30 | 67,673,935 |
| Acturial value of assets for funding standard account | 2018-06-30 | 70,212,544 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 84,948,998 |
| Accrued liability under unit credit cost method | 2018-06-30 | 84,948,998 |
| RPA 94 current liability | 2018-06-30 | 171,328,818 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 5,950,804 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 6,187,948 |
| Expected plan disbursements for the plan year | 2018-06-30 | 6,428,086 |
| Current value of assets | 2018-06-30 | 67,673,935 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 341 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 79,892,799 |
| Number of terminated vested participants | 2018-06-30 | 155 |
| Current liability for terminated vested participants | 2018-06-30 | 21,856,971 |
| Current liability for active participants non vested benefits | 2018-06-30 | 17,024,578 |
| Current liability for active participants vested benefits | 2018-06-30 | 52,554,470 |
| Total number of active articipats | 2018-06-30 | 1,001 |
| Current liability for active participants | 2018-06-30 | 69,579,048 |
| Total participant count with liabilities | 2018-06-30 | 1,497 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 171,328,818 |
| Total employer contributions in plan year | 2018-06-30 | 11,729,186 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 2,220,917 |
| Prior year credit balance | 2018-06-30 | 17,751,163 |
| Amortization credits as of valuation date | 2018-06-30 | 1,096,312 |
| 2017: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 2,157 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 149 |
| Total of all active and inactive participants | 2017-07-01 | 2,556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 93 |
| Total participants | 2017-07-01 | 2,649 |
| Number of employers contributing to the scheme | 2017-07-01 | 25 |
| Current value of assets | 2017-06-30 | 61,167,220 |
| Acturial value of assets for funding standard account | 2017-06-30 | 66,677,517 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 81,827,476 |
| Accrued liability under unit credit cost method | 2017-06-30 | 81,827,476 |
| RPA 94 current liability | 2017-06-30 | 161,597,635 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 3,304,741 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 6,032,195 |
| Expected plan disbursements for the plan year | 2017-06-30 | 6,258,988 |
| Current value of assets | 2017-06-30 | 61,167,220 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 339 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 76,334,897 |
| Number of terminated vested participants | 2017-06-30 | 159 |
| Current liability for terminated vested participants | 2017-06-30 | 21,992,576 |
| Current liability for active participants non vested benefits | 2017-06-30 | 13,477,784 |
| Current liability for active participants vested benefits | 2017-06-30 | 49,792,378 |
| Total number of active articipats | 2017-06-30 | 368 |
| Current liability for active participants | 2017-06-30 | 63,270,162 |
| Total participant count with liabilities | 2017-06-30 | 866 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 161,597,635 |
| Total employer contributions in plan year | 2017-06-30 | 5,827,521 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,374,366 |
| Prior year credit balance | 2017-06-30 | 16,659,443 |
| Amortization credits as of valuation date | 2017-06-30 | 1,096,312 |
| 2016: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 856 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 974 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 251 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 157 |
| Total of all active and inactive participants | 2016-07-01 | 1,382 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 91 |
| Total participants | 2016-07-01 | 1,473 |
| Number of employers contributing to the scheme | 2016-07-01 | 25 |
| Current value of assets | 2016-06-30 | 63,626,051 |
| Acturial value of assets for funding standard account | 2016-06-30 | 65,729,074 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 80,546,259 |
| Accrued liability under unit credit cost method | 2016-06-30 | 80,546,259 |
| RPA 94 current liability | 2016-06-30 | 156,019,444 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 3,490,990 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 5,932,002 |
| Expected plan disbursements for the plan year | 2016-06-30 | 6,140,049 |
| Current value of assets | 2016-06-30 | 63,626,051 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 339 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 72,343,870 |
| Number of terminated vested participants | 2016-06-30 | 159 |
| Current liability for terminated vested participants | 2016-06-30 | 21,747,883 |
| Current liability for active participants non vested benefits | 2016-06-30 | 13,250,528 |
| Current liability for active participants vested benefits | 2016-06-30 | 48,677,163 |
| Total number of active articipats | 2016-06-30 | 362 |
| Current liability for active participants | 2016-06-30 | 61,927,691 |
| Total participant count with liabilities | 2016-06-30 | 860 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 156,019,444 |
| Total employer contributions in plan year | 2016-06-30 | 3,844,061 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,477,055 |
| Prior year credit balance | 2016-06-30 | 17,453,514 |
| Amortization credits as of valuation date | 2016-06-30 | 1,096,312 |
| 2015: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 365 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 161 |
| Total of all active and inactive participants | 2015-07-01 | 775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 81 |
| Total participants | 2015-07-01 | 856 |
| Number of employers contributing to the scheme | 2015-07-01 | 25 |
| Current value of assets | 2015-06-30 | 62,702,125 |
| Acturial value of assets for funding standard account | 2015-06-30 | 62,089,485 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 78,514,291 |
| Accrued liability under unit credit cost method | 2015-06-30 | 78,514,291 |
| RPA 94 current liability | 2015-06-30 | 148,028,311 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 2,950,199 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 5,667,308 |
| Expected plan disbursements for the plan year | 2015-06-30 | 5,875,353 |
| Current value of assets | 2015-06-30 | 62,702,125 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 336 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 66,548,288 |
| Number of terminated vested participants | 2015-06-30 | 158 |
| Current liability for terminated vested participants | 2015-06-30 | 20,083,627 |
| Current liability for active participants non vested benefits | 2015-06-30 | 13,252,177 |
| Current liability for active participants vested benefits | 2015-06-30 | 48,144,219 |
| Total number of active articipats | 2015-06-30 | 331 |
| Current liability for active participants | 2015-06-30 | 61,396,396 |
| Total participant count with liabilities | 2015-06-30 | 825 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 148,028,311 |
| Total employer contributions in plan year | 2015-06-30 | 3,899,383 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,340,072 |
| Prior year credit balance | 2015-06-30 | 17,378,941 |
| Amortization credits as of valuation date | 2015-06-30 | 1,720,057 |
| 2014: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 815 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 348 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 164 |
| Total of all active and inactive participants | 2014-07-01 | 752 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 82 |
| Total participants | 2014-07-01 | 834 |
| Number of employers contributing to the scheme | 2014-07-01 | 24 |
| Current value of assets | 2014-06-30 | 55,376,155 |
| Acturial value of assets for funding standard account | 2014-06-30 | 58,822,397 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 76,182,370 |
| Accrued liability under unit credit cost method | 2014-06-30 | 76,182,370 |
| RPA 94 current liability | 2014-06-30 | 143,772,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 2,583,846 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 5,502,489 |
| Expected plan disbursements for the plan year | 2014-06-30 | 5,753,375 |
| Current value of assets | 2014-06-30 | 55,376,155 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 323 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 61,745,502 |
| Number of terminated vested participants | 2014-06-30 | 169 |
| Current liability for terminated vested participants | 2014-06-30 | 21,232,417 |
| Current liability for active participants non vested benefits | 2014-06-30 | 12,719,927 |
| Current liability for active participants vested benefits | 2014-06-30 | 48,074,554 |
| Total number of active articipats | 2014-06-30 | 334 |
| Current liability for active participants | 2014-06-30 | 60,794,481 |
| Total participant count with liabilities | 2014-06-30 | 826 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 143,772,400 |
| Total employer contributions in plan year | 2014-06-30 | 3,383,054 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,233,958 |
| Prior year credit balance | 2014-06-30 | 17,709,485 |
| Amortization credits as of valuation date | 2014-06-30 | 1,710,804 |
| 2013: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 818 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 331 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 158 |
| Total of all active and inactive participants | 2013-07-01 | 731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 84 |
| Total participants | 2013-07-01 | 815 |
| Number of employers contributing to the scheme | 2013-07-01 | 30 |
| 2012: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 335 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 169 |
| Total of all active and inactive participants | 2012-07-01 | 738 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 80 |
| Total participants | 2012-07-01 | 818 |
| Number of employers contributing to the scheme | 2012-07-01 | 31 |
| 2011: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 871 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 360 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 152 |
| Total of all active and inactive participants | 2011-07-01 | 746 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 79 |
| Total participants | 2011-07-01 | 825 |
| Number of employers contributing to the scheme | 2011-07-01 | 31 |
| 2010: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 870 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 416 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 132 |
| Total of all active and inactive participants | 2010-07-01 | 786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 85 |
| Total participants | 2010-07-01 | 871 |
| Number of employers contributing to the scheme | 2010-07-01 | 32 |
| 2009: ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 430 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 127 |
| Total of all active and inactive participants | 2009-07-01 | 791 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 79 |
| Total participants | 2009-07-01 | 870 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Number of employers contributing to the scheme | 2009-07-01 | 39 |
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $6,652,866 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $6,652,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $116,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $139,498 |
| Total income from all sources (including contributions) | 2023-06-30 | $13,643,888 |
| Total loss/gain on sale of assets | 2023-06-30 | $-279,850 |
| Total of all expenses incurred | 2023-06-30 | $8,459,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,613,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,507,959 |
| Value of total assets at end of year | 2023-06-30 | $90,365,939 |
| Value of total assets at beginning of year | 2023-06-30 | $85,205,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $846,860 |
| Total interest from all sources | 2023-06-30 | $528,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $311,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $132,369 |
| Administrative expenses professional fees incurred | 2023-06-30 | $97,894 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,010,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $1,699,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $607,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $738,994 |
| Administrative expenses (other) incurred | 2023-06-30 | $415,007 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $116,123 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $139,498 |
| Total non interest bearing cash at end of year | 2023-06-30 | $146,222 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,634,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $5,183,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $90,249,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $85,065,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $9,012,542 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $1,799,780 |
| Investment advisory and management fees | 2023-06-30 | $333,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,776,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,219,608 |
| Interest earned on other investments | 2023-06-30 | $80,997 |
| Income. Interest from US Government securities | 2023-06-30 | $163,759 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $268,494 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $36,574,180 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $36,990,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,321,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,081,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,081,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $14,772 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $6,391,988 |
| Asset value of US Government securities at end of year | 2023-06-30 | $7,796,477 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $8,035,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-407,382 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $666,913 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $663,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,507,959 |
| Employer contributions (assets) at end of year | 2023-06-30 | $443,469 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,027,494 |
| Income. Dividends from common stock | 2023-06-30 | $179,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $7,613,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $5,377,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $8,402,860 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $13,906,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $12,575,555 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $44,872,055 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $45,151,905 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-30 | 611436956 |
| 2022 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-2,878,392 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,878,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $139,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $101,853 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,649,014 |
| Total loss/gain on sale of assets | 2022-06-30 | $-239,422 |
| Total of all expenses incurred | 2022-06-30 | $7,875,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,229,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,793,491 |
| Value of total assets at end of year | 2022-06-30 | $85,205,364 |
| Value of total assets at beginning of year | 2022-06-30 | $96,692,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $646,438 |
| Total interest from all sources | 2022-06-30 | $398,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $410,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $218,835 |
| Administrative expenses professional fees incurred | 2022-06-30 | $109,276 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,699,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,738,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $738,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $640,906 |
| Other income not declared elsewhere | 2022-06-30 | $57,292 |
| Administrative expenses (other) incurred | 2022-06-30 | $187,227 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $139,498 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $101,853 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,634,862 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $657,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-11,524,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $85,065,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $96,590,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,799,780 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $2,663,596 |
| Investment advisory and management fees | 2022-06-30 | $349,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,219,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $14,434,047 |
| Interest earned on other investments | 2022-06-30 | $787 |
| Income. Interest from US Government securities | 2022-06-30 | $182,431 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $215,617 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $36,990,273 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $43,896,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,081,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,551,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,551,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $163 |
| Asset value of US Government securities at end of year | 2022-06-30 | $8,035,515 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $8,343,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,151,057 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,040,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,793,491 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,027,494 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,699,309 |
| Income. Dividends from common stock | 2022-06-30 | $192,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,229,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,402,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $8,082,764 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $12,575,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $12,984,767 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $8,190,681 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $8,430,103 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $530,912 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $530,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $101,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $407,368 |
| Total income from all sources (including contributions) | 2021-06-30 | $26,873,787 |
| Total loss/gain on sale of assets | 2021-06-30 | $177,124 |
| Total of all expenses incurred | 2021-06-30 | $7,241,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,696,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,164,046 |
| Value of total assets at end of year | 2021-06-30 | $96,692,662 |
| Value of total assets at beginning of year | 2021-06-30 | $77,366,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $545,551 |
| Total interest from all sources | 2021-06-30 | $350,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $273,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $189,704 |
| Administrative expenses professional fees incurred | 2021-06-30 | $99,143 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,250,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,738,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,781,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $640,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $93,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $352,100 |
| Other income not declared elsewhere | 2021-06-30 | $47,146 |
| Administrative expenses (other) incurred | 2021-06-30 | $161,478 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $101,853 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $55,268 |
| Total non interest bearing cash at end of year | 2021-06-30 | $657,054 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $587,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $19,631,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $96,590,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $76,958,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $2,663,596 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $3,002,564 |
| Investment advisory and management fees | 2021-06-30 | $284,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $14,434,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,879,185 |
| Income. Interest from US Government securities | 2021-06-30 | $75,879 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $274,064 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $43,896,658 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $47,033,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,551,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $450,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $450,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $239 |
| Asset value of US Government securities at end of year | 2021-06-30 | $8,343,490 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,559,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,265,188 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $16,065,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,164,046 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,699,309 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $649,868 |
| Income. Dividends from common stock | 2021-06-30 | $83,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,696,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $8,082,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $8,328,432 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $12,984,767 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $13,535,530 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $13,358,406 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $225,980 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $225,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $407,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $743,814 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,608,916 |
| Total loss/gain on sale of assets | 2020-06-30 | $178,956 |
| Total of all expenses incurred | 2020-06-30 | $6,875,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,387,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,081,537 |
| Value of total assets at end of year | 2020-06-30 | $77,366,329 |
| Value of total assets at beginning of year | 2020-06-30 | $80,969,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $488,523 |
| Total interest from all sources | 2020-06-30 | $462,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $283,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $283,805 |
| Administrative expenses professional fees incurred | 2020-06-30 | $114,580 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,781,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,329,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $93,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $116,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $352,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $706,801 |
| Other income not declared elsewhere | 2020-06-30 | $242 |
| Administrative expenses (other) incurred | 2020-06-30 | $102,062 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $55,268 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $37,013 |
| Total non interest bearing cash at end of year | 2020-06-30 | $587,157 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $845,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-3,266,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $76,958,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $80,225,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $3,002,564 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $3,173,070 |
| Investment advisory and management fees | 2020-06-30 | $164,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,879,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,948,788 |
| Interest earned on other investments | 2020-06-30 | $55,815 |
| Income. Interest from US Government securities | 2020-06-30 | $93,523 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $305,503 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $47,033,343 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $49,612,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $450,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,040,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,040,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $8,016 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,559,869 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $4,535,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-53,359 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-2,571,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,081,537 |
| Employer contributions (assets) at end of year | 2020-06-30 | $649,868 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $520,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,387,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,328,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $8,847,058 |
| Contract administrator fees | 2020-06-30 | $107,733 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $25,654,054 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $25,475,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2020-06-30 | 814643077 |
| 2019 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $520,634 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $520,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $743,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $122,039 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,316,150 |
| Total loss/gain on sale of assets | 2019-06-30 | $18,671 |
| Total of all expenses incurred | 2019-06-30 | $6,220,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,736,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,069,490 |
| Value of total assets at end of year | 2019-06-30 | $80,969,607 |
| Value of total assets at beginning of year | 2019-06-30 | $78,251,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $483,897 |
| Total interest from all sources | 2019-06-30 | $507,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $177,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $177,953 |
| Administrative expenses professional fees incurred | 2019-06-30 | $97,972 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,329,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,187,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $116,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $124,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $706,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $62,056 |
| Other income not declared elsewhere | 2019-06-30 | $524 |
| Administrative expenses (other) incurred | 2019-06-30 | $108,505 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $37,013 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $59,983 |
| Total non interest bearing cash at end of year | 2019-06-30 | $845,169 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $163,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,096,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $80,225,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $78,129,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $3,173,070 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $3,061,114 |
| Investment advisory and management fees | 2019-06-30 | $172,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,948,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,569,409 |
| Interest earned on other investments | 2019-06-30 | $57,541 |
| Income. Interest from US Government securities | 2019-06-30 | $110,588 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $313,220 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $49,612,134 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $48,075,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,040,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $563,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $563,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $25,952 |
| Asset value of US Government securities at end of year | 2019-06-30 | $4,535,494 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $5,250,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $201,455 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,820,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,069,490 |
| Employer contributions (assets) at end of year | 2019-06-30 | $520,992 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $541,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,736,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $8,847,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $8,716,022 |
| Contract administrator fees | 2019-06-30 | $104,452 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $20,134,578 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $20,115,907 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2019-06-30 | 814643077 |
| 2018 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-291,248 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-291,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $122,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $640,679 |
| Total income from all sources (including contributions) | 2018-06-30 | $16,746,252 |
| Total loss/gain on sale of assets | 2018-06-30 | $-111,948 |
| Total of all expenses incurred | 2018-06-30 | $6,290,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,857,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,729,186 |
| Value of total assets at end of year | 2018-06-30 | $78,251,777 |
| Value of total assets at beginning of year | 2018-06-30 | $68,314,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $433,242 |
| Total interest from all sources | 2018-06-30 | $461,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $129,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $129,049 |
| Administrative expenses professional fees incurred | 2018-06-30 | $110,241 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,187,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $847,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $124,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $478,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $62,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $42,502 |
| Other income not declared elsewhere | 2018-06-30 | $1,946 |
| Administrative expenses (other) incurred | 2018-06-30 | $67,199 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $59,983 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $598,177 |
| Total non interest bearing cash at end of year | 2018-06-30 | $163,252 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $10,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $10,455,803 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $78,129,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $67,673,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $3,061,114 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $3,040,041 |
| Investment advisory and management fees | 2018-06-30 | $154,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,569,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,908,909 |
| Interest earned on other investments | 2018-06-30 | $42,758 |
| Income. Interest from US Government securities | 2018-06-30 | $107,459 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $289,799 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $48,075,401 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $34,078,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $563,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $462,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $462,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $21,270 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $11,057,861 |
| Asset value of US Government securities at end of year | 2018-06-30 | $5,250,015 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,109,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $131,194 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,696,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $11,729,186 |
| Employer contributions (assets) at end of year | 2018-06-30 | $541,162 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,755,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,857,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $8,716,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,564,797 |
| Contract administrator fees | 2018-06-30 | $101,381 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $42,292,941 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $42,404,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2018-06-30 | 814643077 |
| 2017 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-155,821 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-155,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $640,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $70,406 |
| Total income from all sources (including contributions) | 2017-06-30 | $12,819,993 |
| Total loss/gain on sale of assets | 2017-06-30 | $-92,506 |
| Total of all expenses incurred | 2017-06-30 | $6,313,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,934,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,827,521 |
| Value of total assets at end of year | 2017-06-30 | $68,314,614 |
| Value of total assets at beginning of year | 2017-06-30 | $61,237,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $379,163 |
| Total interest from all sources | 2017-06-30 | $381,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $109,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $109,890 |
| Administrative expenses professional fees incurred | 2017-06-30 | $93,352 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $847,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $517,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $478,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $101,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $42,502 |
| Other income not declared elsewhere | 2017-06-30 | $108 |
| Administrative expenses (other) incurred | 2017-06-30 | $60,945 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $598,177 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $70,406 |
| Total non interest bearing cash at end of year | 2017-06-30 | $10,458 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $510,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $6,506,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $67,673,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $61,167,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $3,040,041 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $2,649,988 |
| Investment advisory and management fees | 2017-06-30 | $121,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,908,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,113,036 |
| Interest earned on other investments | 2017-06-30 | $34,029 |
| Income. Interest from US Government securities | 2017-06-30 | $78,637 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $265,094 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $34,078,321 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $30,674,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $462,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $711,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $711,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,559 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $11,057,861 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $8,866,303 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,109,618 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,427,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $686,012 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,871,912 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $2,191,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,827,521 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,755,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $425,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,934,115 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $5,173,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,564,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,066,553 |
| Contract administrator fees | 2017-06-30 | $103,111 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $15,506,612 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $15,599,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2017-06-30 | 814643077 |
| 2016 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $234,761 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $234,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $70,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $135,435 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,535,283 |
| Total loss/gain on sale of assets | 2016-06-30 | $-25,419 |
| Total of all expenses incurred | 2016-06-30 | $5,994,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,498,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,844,061 |
| Value of total assets at end of year | 2016-06-30 | $61,237,626 |
| Value of total assets at beginning of year | 2016-06-30 | $63,761,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $495,301 |
| Total interest from all sources | 2016-06-30 | $427,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $72,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $72,427 |
| Administrative expenses professional fees incurred | 2016-06-30 | $98,022 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $517,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $636,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $101,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,788,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $51,564 |
| Other income not declared elsewhere | 2016-06-30 | $12,909 |
| Administrative expenses (other) incurred | 2016-06-30 | $39,630 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $70,406 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $83,871 |
| Total non interest bearing cash at end of year | 2016-06-30 | $510,509 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $466,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,458,831 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $61,167,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $63,626,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $2,649,988 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,886,076 |
| Investment advisory and management fees | 2016-06-30 | $255,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,113,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,596,036 |
| Interest earned on other investments | 2016-06-30 | $23,333 |
| Income. Interest from US Government securities | 2016-06-30 | $68,621 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $334,655 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $30,674,020 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $33,379,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $711,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,853,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,853,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $498 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $8,866,303 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $9,527,813 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,427,120 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,200,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-285,569 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-171,721 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-573,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,844,061 |
| Employer contributions (assets) at end of year | 2016-06-30 | $425,653 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $487,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,498,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $5,173,842 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $2,933,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,066,553 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,005,580 |
| Contract administrator fees | 2016-06-30 | $102,575 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $17,882,492 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $17,907,911 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2016-06-30 | 232586736 |
| 2015 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-26,533 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-26,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $135,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $77,787 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,470,092 |
| Total loss/gain on sale of assets | 2015-06-30 | $-53,129 |
| Total of all expenses incurred | 2015-06-30 | $5,546,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,075,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,899,383 |
| Value of total assets at end of year | 2015-06-30 | $63,761,486 |
| Value of total assets at beginning of year | 2015-06-30 | $62,779,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $470,318 |
| Total interest from all sources | 2015-06-30 | $388,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $121,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $121,229 |
| Administrative expenses professional fees incurred | 2015-06-30 | $96,852 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $636,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $346,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,788,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $90,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $51,564 |
| Administrative expenses (other) incurred | 2015-06-30 | $32,181 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $83,871 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $77,787 |
| Total non interest bearing cash at end of year | 2015-06-30 | $466,325 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $427,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $923,926 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $63,626,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $62,702,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,886,076 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,897,479 |
| Investment advisory and management fees | 2015-06-30 | $240,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,596,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,138,332 |
| Interest earned on other investments | 2015-06-30 | $18,556 |
| Income. Interest from US Government securities | 2015-06-30 | $96,062 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $273,930 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $33,379,612 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $32,239,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,853,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,125,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,125,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $304 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $9,527,813 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $9,531,066 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,200,036 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,679,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $36,475 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,009,409 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $1,094,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,899,383 |
| Employer contributions (assets) at end of year | 2015-06-30 | $487,964 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $444,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,075,848 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $2,933,735 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $2,877,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,005,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,983,179 |
| Contract administrator fees | 2015-06-30 | $100,721 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $11,649,038 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,702,167 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2015-06-30 | 232586736 |
| 2014 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $205,225 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $205,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $77,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $84,691 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,682,236 |
| Total loss/gain on sale of assets | 2014-06-30 | $-46,486 |
| Total of all expenses incurred | 2014-06-30 | $5,356,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,927,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,383,054 |
| Value of total assets at end of year | 2014-06-30 | $62,779,912 |
| Value of total assets at beginning of year | 2014-06-30 | $55,460,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $428,351 |
| Total interest from all sources | 2014-06-30 | $360,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $99,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $99,657 |
| Administrative expenses professional fees incurred | 2014-06-30 | $74,333 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $705,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $346,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $330,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $90,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $79,636 |
| Other income not declared elsewhere | 2014-06-30 | $5,172 |
| Administrative expenses (other) incurred | 2014-06-30 | $33,456 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $77,787 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $84,691 |
| Total non interest bearing cash at end of year | 2014-06-30 | $427,017 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $618,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,325,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $62,702,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $55,376,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,897,479 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,833,608 |
| Investment advisory and management fees | 2014-06-30 | $221,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,138,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,458,655 |
| Interest earned on other investments | 2014-06-30 | $13,289 |
| Income. Interest from US Government securities | 2014-06-30 | $58,546 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $289,046 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $32,239,153 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $27,544,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,125,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $403,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $403,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $117 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $9,531,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $9,250,308 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,679,127 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,956,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $330,014 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,959,558 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,385,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,383,054 |
| Employer contributions (assets) at end of year | 2014-06-30 | $444,557 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $497,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,927,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $2,877,759 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $2,642,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,983,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,843,725 |
| Contract administrator fees | 2014-06-30 | $98,762 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $14,227,050 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $14,273,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2014-06-30 | 232586736 |
| 2013 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-77,858 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-77,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $84,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $78,793 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,383,623 |
| Total loss/gain on sale of assets | 2013-06-30 | $-34,988 |
| Total of all expenses incurred | 2013-06-30 | $4,949,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,525,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,144,152 |
| Value of total assets at end of year | 2013-06-30 | $55,460,846 |
| Value of total assets at beginning of year | 2013-06-30 | $50,021,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $424,024 |
| Total interest from all sources | 2013-06-30 | $357,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $107,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $107,877 |
| Administrative expenses professional fees incurred | 2013-06-30 | $101,600 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $705,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $330,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $360,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $79,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $358,637 |
| Other income not declared elsewhere | 2013-06-30 | $1,780 |
| Administrative expenses (other) incurred | 2013-06-30 | $35,534 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $84,691 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $78,793 |
| Total non interest bearing cash at end of year | 2013-06-30 | $618,996 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $198,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,433,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $55,376,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $49,942,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,833,608 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $1,806,268 |
| Investment advisory and management fees | 2013-06-30 | $192,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,458,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,633,525 |
| Interest earned on other investments | 2013-06-30 | $13,620 |
| Income. Interest from US Government securities | 2013-06-30 | $47,974 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $295,388 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $27,544,422 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $25,312,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $403,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $723,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $723,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $73 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $9,250,308 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $7,416,255 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,956,945 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,953,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-282,747 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,250,600 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,917,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,144,152 |
| Employer contributions (assets) at end of year | 2013-06-30 | $497,988 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $509,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,525,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $2,642,562 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $3,050,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,843,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,697,520 |
| Contract administrator fees | 2013-06-30 | $94,397 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $12,957,609 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,992,597 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2013-06-30 | 232586736 |
| 2012 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $16,995 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $16,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $78,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $64,547 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,099,744 |
| Total loss/gain on sale of assets | 2012-06-30 | $212,438 |
| Total of all expenses incurred | 2012-06-30 | $4,946,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,481,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,679,552 |
| Value of total assets at end of year | 2012-06-30 | $50,021,097 |
| Value of total assets at beginning of year | 2012-06-30 | $50,853,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $465,384 |
| Total interest from all sources | 2012-06-30 | $433,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $161,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $128,673 |
| Administrative expenses professional fees incurred | 2012-06-30 | $145,029 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $705,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $360,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $373,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $358,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $291,318 |
| Other income not declared elsewhere | 2012-06-30 | $64,181 |
| Administrative expenses (other) incurred | 2012-06-30 | $25,233 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $78,793 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $64,547 |
| Total non interest bearing cash at end of year | 2012-06-30 | $198,203 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $705,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-846,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $49,942,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $50,789,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $1,806,268 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,040,397 |
| Investment advisory and management fees | 2012-06-30 | $200,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,633,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,827,432 |
| Interest earned on other investments | 2012-06-30 | $11,259 |
| Income. Interest from US Government securities | 2012-06-30 | $74,113 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $348,077 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $25,312,119 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $20,157,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $723,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $377,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $377,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $122 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $7,416,255 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $8,613,466 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,953,518 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,536,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-322,580 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-220,766 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $74,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,679,552 |
| Employer contributions (assets) at end of year | 2012-06-30 | $509,909 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $362,626 |
| Income. Dividends from common stock | 2012-06-30 | $33,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,481,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $3,050,770 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $3,870,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,697,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,869,806 |
| Contract administrator fees | 2012-06-30 | $94,496 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,826,360 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $24,044,052 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $23,831,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2012-06-30 | 232586736 |
| 2011 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $977,865 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $977,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $64,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $73,741 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,064,785 |
| Total loss/gain on sale of assets | 2011-06-30 | $181,639 |
| Total of all expenses incurred | 2011-06-30 | $4,858,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,388,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,657,334 |
| Value of total assets at end of year | 2011-06-30 | $50,853,668 |
| Value of total assets at beginning of year | 2011-06-30 | $42,656,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $470,536 |
| Total interest from all sources | 2011-06-30 | $413,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $50,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $133,752 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $705,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $373,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $171,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $291,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $256,240 |
| Other income not declared elsewhere | 2011-06-30 | $48,566 |
| Administrative expenses (other) incurred | 2011-06-30 | $41,994 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $64,547 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $73,741 |
| Total non interest bearing cash at end of year | 2011-06-30 | $705,855 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $517,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $8,206,200 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $50,789,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $42,582,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $50,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $2,040,397 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,959,175 |
| Investment advisory and management fees | 2011-06-30 | $213,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,827,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,158,500 |
| Interest earned on other investments | 2011-06-30 | $12,431 |
| Income. Interest from US Government securities | 2011-06-30 | $41,799 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $359,123 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $20,157,819 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $14,963,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $377,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,576,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,576,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $527 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $8,613,466 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $6,093,190 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,536,997 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,515,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $666,892 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,469,577 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $2,598,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,657,334 |
| Employer contributions (assets) at end of year | 2011-06-30 | $362,626 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $461,833 |
| Income. Dividends from common stock | 2011-06-30 | $50,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,388,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $3,870,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $4,048,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,869,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,280,787 |
| Contract administrator fees | 2011-06-30 | $81,380 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,826,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,653,605 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $17,857,207 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $17,675,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2011-06-30 | 232586736 |
| 2010 : ASBESTOS WORKERS L 24 PEN FD DEF BENEFIT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
