BOARD OF TRUSTEES, KAISER ALUMINUM SALARIED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAISER ALUMINUM SALARIED RETIREES VEBA PLAN
| Measure | Date | Value |
|---|
| 2023 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,302,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,617,481 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,553,179 |
| Total of all expenses incurred | 2023-12-31 | $5,236,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,847,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,149,850 |
| Value of total assets at end of year | 2023-12-31 | $43,458,652 |
| Value of total assets at beginning of year | 2023-12-31 | $42,456,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $388,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,214,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,214,754 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $48,241 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $54,936 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $39,784 |
| Total non interest bearing cash at end of year | 2023-12-31 | $51,979 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $68,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,316,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,156,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,839,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $86,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,293,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,388,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,188,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,149,850 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,113,600 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,847,818 |
| Contract administrator fees | 2023-12-31 | $101,280 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,247,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,577,697 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| 2022 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,617,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,919,043 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,875,167 |
| Total of all expenses incurred | 2022-12-31 | $6,790,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,391,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,250 |
| Value of total assets at end of year | 2022-12-31 | $42,456,879 |
| Value of total assets at beginning of year | 2022-12-31 | $59,423,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $398,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,430,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,430,416 |
| Administrative expenses professional fees incurred | 2022-12-31 | $165,223 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $40,407 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,784 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $43,184 |
| Total non interest bearing cash at end of year | 2022-12-31 | $68,620 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $37,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,665,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,839,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,504,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $90,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,388,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,386,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,341,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $36,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,391,478 |
| Contract administrator fees | 2022-12-31 | $102,953 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,577,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,875,859 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,919,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,404,691 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,725,781 |
| Total of all expenses incurred | 2021-12-31 | $7,346,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,840,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,250 |
| Value of total assets at end of year | 2021-12-31 | $59,423,952 |
| Value of total assets at beginning of year | 2021-12-31 | $60,530,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $506,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,786,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,786,934 |
| Administrative expenses professional fees incurred | 2021-12-31 | $217,914 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,446 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $43,184 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $123,078 |
| Total non interest bearing cash at end of year | 2021-12-31 | $37,122 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,620,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,504,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,125,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $134,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,386,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,408,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,397,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,397,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,888,578 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,014,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $36,250 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,670,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,840,097 |
| Contract administrator fees | 2021-12-31 | $101,280 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,875,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,281,613 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,404,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,034,591 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,619,156 |
| Total of all expenses incurred | 2020-12-31 | $7,092,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,447,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,706,650 |
| Value of total assets at end of year | 2020-12-31 | $60,530,154 |
| Value of total assets at beginning of year | 2020-12-31 | $57,632,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $644,300 |
| Total interest from all sources | 2020-12-31 | $1,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $187,172 |
| Administrative expenses professional fees incurred | 2020-12-31 | $231,622 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $892 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,758 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $123,078 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $159,837 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $61,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,527,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,125,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,598,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $253,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,088,497 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,408,216 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,644,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,397,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $937,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $937,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-354,701 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,078,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,706,650 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,670,400 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,447,751 |
| Contract administrator fees | 2020-12-31 | $99,330 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,281,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,874,754 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,034,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,823,273 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,433,942 |
| Total of all expenses incurred | 2019-12-31 | $8,427,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,837,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,936,250 |
| Value of total assets at end of year | 2019-12-31 | $57,632,949 |
| Value of total assets at beginning of year | 2019-12-31 | $53,415,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $590,556 |
| Total interest from all sources | 2019-12-31 | $11,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $359,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $359,592 |
| Administrative expenses professional fees incurred | 2019-12-31 | $142,578 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,436 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,022 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $159,837 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $167,148 |
| Total non interest bearing cash at end of year | 2019-12-31 | $61,626 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $125,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,006,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,598,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,592,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $278,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,088,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,735,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,644,888 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,506,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $937,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $884,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $884,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $974,718 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,151,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,936,250 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,108,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,837,331 |
| Contract administrator fees | 2019-12-31 | $98,334 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,874,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,656,125 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,823,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,764,405 |
| Total income from all sources (including contributions) | 2018-12-31 | $200,433 |
| Total of all expenses incurred | 2018-12-31 | $8,044,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,321,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,144,550 |
| Value of total assets at end of year | 2018-12-31 | $53,415,576 |
| Value of total assets at beginning of year | 2018-12-31 | $61,200,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $723,242 |
| Total interest from all sources | 2018-12-31 | $9,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $186,380 |
| Administrative expenses professional fees incurred | 2018-12-31 | $266,359 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $313,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $76,361 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $167,148 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $133,596 |
| Total non interest bearing cash at end of year | 2018-12-31 | $125,435 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $54,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,844,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,592,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,436,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $284,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,735,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,142,989 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,506,437 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,433,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $884,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,357,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,357,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,041,678 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-98,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,144,550 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,108,300 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,321,221 |
| Contract administrator fees | 2018-12-31 | $95,622 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,656,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,630,809 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,764,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,515,207 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,715,210 |
| Total of all expenses incurred | 2017-12-31 | $8,637,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,846,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,936,250 |
| Value of total assets at end of year | 2017-12-31 | $61,200,738 |
| Value of total assets at beginning of year | 2017-12-31 | $57,873,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $790,804 |
| Total interest from all sources | 2017-12-31 | $8,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $644,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $644,679 |
| Administrative expenses professional fees incurred | 2017-12-31 | $336,588 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $313,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,304 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,198 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $133,596 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $84,220 |
| Total non interest bearing cash at end of year | 2017-12-31 | $54,195 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $64,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,077,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,436,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,358,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $275,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,142,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,433,350 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,433,037 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,598,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,357,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,876,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,876,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $913,436 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,212,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,936,250 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,846,705 |
| Contract administrator fees | 2017-12-31 | $93,825 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,630,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,430,987 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,515,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,100,671 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,738,708 |
| Total of all expenses incurred | 2016-12-31 | $7,273,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,777,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,936,250 |
| Value of total assets at end of year | 2016-12-31 | $57,873,839 |
| Value of total assets at beginning of year | 2016-12-31 | $58,993,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $495,609 |
| Total interest from all sources | 2016-12-31 | $8,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306,352 |
| Administrative expenses professional fees incurred | 2016-12-31 | $75,152 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,809 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,545 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $84,220 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $88,444 |
| Total non interest bearing cash at end of year | 2016-12-31 | $64,619 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,534,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,358,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,893,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $254,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,433,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,668,210 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,598,040 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,470,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,876,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,916,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,916,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $555,959 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,931,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,936,250 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,830,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,777,699 |
| Contract administrator fees | 2016-12-31 | $89,100 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,430,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,012,227 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,100,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,094,481 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,406,022 |
| Total of all expenses incurred | 2015-12-31 | $6,664,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,176,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,866,650 |
| Value of total assets at end of year | 2015-12-31 | $58,993,903 |
| Value of total assets at beginning of year | 2015-12-31 | $62,245,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $487,387 |
| Total interest from all sources | 2015-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $381,414 |
| Administrative expenses professional fees incurred | 2015-12-31 | $70,743 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,675 |
| Administrative expenses (other) incurred | 2015-12-31 | $78,482 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $88,444 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $87,503 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,844 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $54,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,258,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,893,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,151,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $251,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,668,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,351,134 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,470,337 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,222,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,916,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,581,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,581,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-742,640 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $899,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,866,650 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,830,400 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,995,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,176,770 |
| Contract administrator fees | 2015-12-31 | $86,520 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,012,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,006,978 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,094,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,386,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,019,832 |
| Total of all expenses incurred | 2014-12-31 | $6,798,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,308,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,031,450 |
| Value of total assets at end of year | 2014-12-31 | $62,245,848 |
| Value of total assets at beginning of year | 2014-12-31 | $63,316,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $490,038 |
| Total interest from all sources | 2014-12-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $415,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $415,304 |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,170 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,022 |
| Administrative expenses (other) incurred | 2014-12-31 | $84,163 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $87,503 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $98,265 |
| Total non interest bearing cash at end of year | 2014-12-31 | $54,270 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $49,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,778,346 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,151,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,929,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $248,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,351,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,109,410 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,222,018 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,591,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,581,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,174,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,174,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,426 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,581,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,031,450 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,995,200 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,320,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,308,140 |
| Contract administrator fees | 2014-12-31 | $84,338 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,006,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,288,313 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,386,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,433,239 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,975,634 |
| Total of all expenses incurred | 2013-12-31 | $6,085,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,545,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,356,250 |
| Value of total assets at end of year | 2013-12-31 | $63,316,291 |
| Value of total assets at beginning of year | 2013-12-31 | $59,472,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $339,047 |
| Administrative expenses professional fees incurred | 2013-12-31 | $71,446 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $74,587 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,055 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $98,265 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $95,317 |
| Total non interest bearing cash at end of year | 2013-12-31 | $49,689 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $54,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,890,374 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,929,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,039,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $308,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,109,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,434,009 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,591,476 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,099,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,174,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,910,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,910,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $501,885 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,778,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,356,250 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,320,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,545,208 |
| Contract administrator fees | 2013-12-31 | $84,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,288,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,337,922 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,433,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,508,471 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,035,242 |
| Total of all expenses incurred | 2012-12-31 | $5,917,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,394,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,936,250 |
| Value of total assets at end of year | 2012-12-31 | $59,472,578 |
| Value of total assets at beginning of year | 2012-12-31 | $56,429,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $522,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $318,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $318,102 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,553 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $74,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,998 |
| Administrative expenses (other) incurred | 2012-12-31 | $76,834 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $95,317 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $102,326 |
| Total non interest bearing cash at end of year | 2012-12-31 | $54,789 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $52,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,117,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,039,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,921,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $302,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,434,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,423,887 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,099,093 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,044,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,910,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $864,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $864,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $515,585 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,265,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,936,250 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,394,533 |
| Contract administrator fees | 2012-12-31 | $78,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,337,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,406,145 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,508,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,347,023 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,672,498 |
| Total of all expenses incurred | 2011-12-31 | $6,440,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,849,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,250 |
| Value of total assets at end of year | 2011-12-31 | $56,429,974 |
| Value of total assets at beginning of year | 2011-12-31 | $61,036,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $591,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,456 |
| Administrative expenses professional fees incurred | 2011-12-31 | $87,001 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,409 |
| Administrative expenses (other) incurred | 2011-12-31 | $94,374 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $102,326 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $111,571 |
| Total non interest bearing cash at end of year | 2011-12-31 | $52,148 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $61,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,767,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,921,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,689,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $332,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,423,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,044,124 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,455,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $864,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,138,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,138,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $27,816 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,499,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $36,250 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $316,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,849,059 |
| Contract administrator fees | 2011-12-31 | $78,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,406,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,235,452 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : KAISER ALUMINUM SALARIED RETIREES VEBA PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,347,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,889,229 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,435,312 |
| Total of all expenses incurred | 2010-12-31 | $6,228,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,655,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $352,350 |
| Value of total assets at end of year | 2010-12-31 | $61,036,524 |
| Value of total assets at beginning of year | 2010-12-31 | $60,372,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $573,279 |
| Total interest from all sources | 2010-12-31 | $2,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $50,252 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,021 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,310 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $111,571 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $117,037 |
| Total non interest bearing cash at end of year | 2010-12-31 | $61,827 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $50,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $206,411 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,689,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,483,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $343,717 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,455,575 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,225,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,138,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,635,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,635,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,246 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,080,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $352,350 |
| Employer contributions (assets) at end of year | 2010-12-31 | $316,100 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $404,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,655,622 |
| Contract administrator fees | 2010-12-31 | $78,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,235,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,772,192 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
