BOARD OF TRUSTEES ASBESTOS WORKERS SAVINGS PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $15,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,847 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,087,679 |
| Total of all expenses incurred | 2023-06-30 | $82,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,751,257 |
| Value of total assets at end of year | 2023-06-30 | $3,664,855 |
| Value of total assets at beginning of year | 2023-06-30 | $1,649,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $78,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $156,171 |
| 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 | $156,171 |
| Administrative expenses professional fees incurred | 2023-06-30 | $10,700 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $13,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $3,104 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,268 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $2,743 |
| Total non interest bearing cash at end of year | 2023-06-30 | $123,534 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $85,920 |
| 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 | $2,005,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,648,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,643,270 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $52,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,315,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,399,885 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $19,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $180,067 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| 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 | $1,751,257 |
| Employer contributions (assets) at end of year | 2023-06-30 | $207,095 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $163,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,553 |
| 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 |
| 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 | No |
| 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 |
| 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 SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,847 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,419,464 |
| Total of all expenses incurred | 2022-06-30 | $11,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,651,397 |
| Value of total assets at end of year | 2022-06-30 | $1,649,117 |
| Value of total assets at beginning of year | 2022-06-30 | $235,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $47,582 |
| 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 | $47,582 |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,743 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,104 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,727 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $2,743 |
| Total non interest bearing cash at end of year | 2022-06-30 | $85,920 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $103,797 |
| 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 | $1,408,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,643,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $235,153 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,399,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-279,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 | $1,651,397 |
| Employer contributions (assets) at end of year | 2022-06-30 | $163,312 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $131,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,777 |
| 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 |
| 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 | No |
| 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 |
| 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 SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $235,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $235,153 |
| Value of total assets at end of year | 2021-06-30 | $235,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 |
| Total non interest bearing cash at end of year | 2021-06-30 | $103,797 |
| 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 | $235,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $235,153 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 | $235,153 |
| Employer contributions (assets) at end of year | 2021-06-30 | $131,356 |
| 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 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| 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 | No |
| 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 |
