U.S. SILVER-IDAHO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN
401k plan membership statisitcs for U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 522 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 159 |
| Total of all active and inactive participants | 2023-01-01 | 520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 18 |
| Total participants | 2023-01-01 | 538 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 51 |
| 2022: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 15,067,101 |
| Acturial value of plan assets | 2022-12-31 | 15,067,101 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 7,468,840 |
| Number of terminated vested participants | 2022-12-31 | 168 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,659,613 |
| Active participant vested funding target | 2022-12-31 | 4,533,586 |
| Number of active participants | 2022-12-31 | 223 |
| Total funding liabilities for active participants | 2022-12-31 | 4,717,523 |
| Total participant count | 2022-12-31 | 521 |
| Total funding target for all participants | 2022-12-31 | 14,845,976 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 173,871 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 173,871 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 28 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 28 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 150,150 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 148,874 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 280,695 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 59,570 |
| Additional cash requirement | 2022-12-31 | 59,570 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 148,874 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 212 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 174 |
| Total of all active and inactive participants | 2022-01-01 | 504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
| Total participants | 2022-01-01 | 522 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 46 |
| 2021: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 14,275,460 |
| Acturial value of plan assets | 2021-12-31 | 14,275,460 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,817,951 |
| Number of terminated vested participants | 2021-12-31 | 173 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,712,746 |
| Active participant vested funding target | 2021-12-31 | 4,496,873 |
| Number of active participants | 2021-12-31 | 226 |
| Total funding liabilities for active participants | 2021-12-31 | 4,675,869 |
| Total participant count | 2021-12-31 | 517 |
| Total funding target for all participants | 2021-12-31 | 14,206,566 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 164,324 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 173,871 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 173,871 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 173,871 |
| Total employer contributions | 2021-12-31 | 133,800 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 126,251 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 300,094 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 300,094 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 173,871 |
| Additional cash requirement | 2021-12-31 | 126,223 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 126,251 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 517 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 223 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 168 |
| Total of all active and inactive participants | 2021-01-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
| Total participants | 2021-01-01 | 521 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 42 |
| 2020: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 12,782,830 |
| Acturial value of plan assets | 2020-12-31 | 12,782,830 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,904,098 |
| Number of terminated vested participants | 2020-12-31 | 178 |
| Fundng target for terminated vested participants | 2020-12-31 | 2,683,081 |
| Active participant vested funding target | 2020-12-31 | 4,677,551 |
| Number of active participants | 2020-12-31 | 226 |
| Total funding liabilities for active participants | 2020-12-31 | 4,827,614 |
| Total participant count | 2020-12-31 | 503 |
| Total funding target for all participants | 2020-12-31 | 13,414,793 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 766,250 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 184,036 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 528,476 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 184,036 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 184,036 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 304,819 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 631,963 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 364,152 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 364,152 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 528,476 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 503 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 173 |
| Total of all active and inactive participants | 2020-01-01 | 506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
| Total participants | 2020-01-01 | 517 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 44 |
| 2019: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 10,916,840 |
| Acturial value of plan assets | 2019-12-31 | 10,916,840 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,285,650 |
| Number of terminated vested participants | 2019-12-31 | 166 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,848,032 |
| Active participant vested funding target | 2019-12-31 | 4,939,927 |
| Number of active participants | 2019-12-31 | 213 |
| Total funding liabilities for active participants | 2019-12-31 | 5,062,193 |
| Total participant count | 2019-12-31 | 478 |
| Total funding target for all participants | 2019-12-31 | 13,195,875 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 488 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 516 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 620,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 596,197 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 309,625 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,279,035 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 780,233 |
| Additional cash requirement | 2019-12-31 | 780,233 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 596,197 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 184,036 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 184,036 |
| Total participants, beginning-of-year | 2019-01-01 | 478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 166 |
| Total of all active and inactive participants | 2019-01-01 | 491 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
| Total participants | 2019-01-01 | 503 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 28 |
| 2018: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 11,650,887 |
| Acturial value of plan assets | 2018-12-31 | 11,650,887 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,982,827 |
| Number of terminated vested participants | 2018-12-31 | 155 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,167,525 |
| Active participant vested funding target | 2018-12-31 | 5,259,801 |
| Number of active participants | 2018-12-31 | 203 |
| Total funding liabilities for active participants | 2018-12-31 | 5,336,866 |
| Total participant count | 2018-12-31 | 451 |
| Total funding target for all participants | 2018-12-31 | 12,487,218 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 16 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 17 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 492,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 474,947 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 325,960 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 836,331 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 474,459 |
| Additional cash requirement | 2018-12-31 | 474,459 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 474,947 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 213 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 166 |
| Total of all active and inactive participants | 2018-01-01 | 468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
| Total participants | 2018-01-01 | 478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
| 2017: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 10,045,834 |
| Acturial value of plan assets | 2017-12-31 | 10,045,834 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,497,650 |
| Number of terminated vested participants | 2017-12-31 | 159 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,044,914 |
| Active participant vested funding target | 2017-12-31 | 4,673,300 |
| Number of active participants | 2017-12-31 | 201 |
| Total funding liabilities for active participants | 2017-12-31 | 4,773,970 |
| Total participant count | 2017-12-31 | 444 |
| Total funding target for all participants | 2017-12-31 | 11,316,534 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 29 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 31 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 646,300 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 620,272 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 313,654 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,270,700 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 620,256 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 620,256 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 620,272 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 444 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 155 |
| Total of all active and inactive participants | 2017-01-01 | 442 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
| Total participants | 2017-01-01 | 451 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 34 |
| 2016: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 9,386,129 |
| Acturial value of plan assets | 2016-12-31 | 9,386,129 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,480,200 |
| Number of terminated vested participants | 2016-12-31 | 141 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,701,256 |
| Active participant vested funding target | 2016-12-31 | 4,939,970 |
| Number of active participants | 2016-12-31 | 211 |
| Total funding liabilities for active participants | 2016-12-31 | 5,080,620 |
| Total participant count | 2016-12-31 | 426 |
| Total funding target for all participants | 2016-12-31 | 10,262,076 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 605,335 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 577,941 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 376,013 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 875,947 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 577,912 |
| Additional cash requirement | 2016-12-31 | 577,912 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 577,941 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 426 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 159 |
| Total of all active and inactive participants | 2016-01-01 | 435 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
| Total participants | 2016-01-01 | 444 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 23 |
| 2015: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 419 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 211 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 141 |
| Total of all active and inactive participants | 2015-01-01 | 419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 426 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
| 2014: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 222 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 130 |
| Total of all active and inactive participants | 2014-01-01 | 413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 419 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 19 |
| 2013: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 213 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 151 |
| Total of all active and inactive participants | 2013-01-01 | 414 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
| Total participants | 2013-01-01 | 422 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 66 |
| 2012: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 407 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 344 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 84 |
| Total of all active and inactive participants | 2012-01-01 | 474 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
| Total participants | 2012-01-01 | 478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 59 |
| 2011: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 260 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 97 |
| Total of all active and inactive participants | 2011-01-01 | 402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
| Total participants | 2011-01-01 | 407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| 2010: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 100 |
| Total of all active and inactive participants | 2010-01-01 | 343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 343 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 33 |
| 2009: U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 95 |
| Total of all active and inactive participants | 2009-01-01 | 331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 333 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 28 |
| Measure | Date | Value |
|---|
| 2023 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,188,082 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,025,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $726,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $607,000 |
| Value of total assets at end of year | 2023-12-31 | $13,542,987 |
| Value of total assets at beginning of year | 2023-12-31 | $12,380,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $299,259 |
| Total interest from all sources | 2023-12-31 | $1,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $356,036 |
| 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 | $356,036 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $235,856 |
| 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 | $1,162,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,542,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,380,048 |
| 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 | $63,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,872,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,885,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $243,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $494,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $494,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,223,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $607,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $427,000 |
| 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 | $726,180 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2023-12-31 | 260152208 |
| 2022 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,922,915 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $764,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $698,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,150 |
| Value of total assets at end of year | 2022-12-31 | $12,380,048 |
| Value of total assets at beginning of year | 2022-12-31 | $15,067,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,695 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| 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 | $-2,687,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,380,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,067,861 |
| 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 | $66,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,885,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,341,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $494,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $621,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $621,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,073,065 |
| 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 | $150,150 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $105,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $698,203 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2022-12-31 | 260152208 |
| 2021 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,507,374 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $716,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $644,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $133,800 |
| Value of total assets at end of year | 2021-12-31 | $15,067,861 |
| Value of total assets at beginning of year | 2021-12-31 | $14,276,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,803 |
| Total interest from all sources | 2021-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $656,794 |
| 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 | $656,794 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| 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 | $791,315 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,067,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,276,546 |
| 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 | $71,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,341,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,159,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $621,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $350,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $350,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $716,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $133,800 |
| Employer contributions (assets) at end of year | 2021-12-31 | $105,100 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $766,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $644,256 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2021-12-31 | 260152208 |
| 2020 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,932,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $645,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $584,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $560,750 |
| Value of total assets at end of year | 2020-12-31 | $14,276,546 |
| Value of total assets at beginning of year | 2020-12-31 | $12,988,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,388 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $382,454 |
| 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 | $382,454 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,287,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,276,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,988,758 |
| 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 | $60,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,159,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,001,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $350,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $592,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $592,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $989,700 |
| 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 | $560,750 |
| Employer contributions (assets) at end of year | 2020-12-31 | $766,250 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $395,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $584,728 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | ASSURE CPA, LLC |
| Accountancy firm EIN | 2020-12-31 | 911632354 |
| 2019 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,669,928 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,669,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $598,256 |
| Total of all expenses incurred | 2019-12-31 | $598,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $534,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,500 |
| Value of total assets at end of year | 2019-12-31 | $12,988,758 |
| Value of total assets at end of year | 2019-12-31 | $12,988,758 |
| Value of total assets at beginning of year | 2019-12-31 | $10,917,086 |
| Value of total assets at beginning of year | 2019-12-31 | $10,917,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,013 |
| Total interest from all sources | 2019-12-31 | $3,979 |
| Total interest from all sources | 2019-12-31 | $3,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $269,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $269,121 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,013 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,013 |
| 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 |
| 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 | $2,071,672 |
| Value of net income/loss | 2019-12-31 | $2,071,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,988,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,988,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,917,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,917,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,001,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,001,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,160,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,160,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $592,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $592,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $650,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $650,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $650,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $650,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,571,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,571,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $825,500 |
| Contributions received in cash from employer | 2019-12-31 | $825,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $395,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $395,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $106,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $106,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $534,243 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm name | 2019-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2019-12-31 | 911632354 |
| Accountancy firm EIN | 2019-12-31 | 911632354 |
| 2018 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-208,081 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $526,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $472,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $492,000 |
| Value of total assets at end of year | 2018-12-31 | $10,917,086 |
| Value of total assets at beginning of year | 2018-12-31 | $11,651,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,918 |
| Total interest from all sources | 2018-12-31 | $1,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $268,735 |
| 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 | $268,735 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $726 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,918 |
| 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 | $-734,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,917,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,651,895 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,160,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,267,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $650,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $186,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $186,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-971,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $492,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $106,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $197,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $472,810 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2018-12-31 | 911632354 |
| 2017 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,087,036 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $482,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $425,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,300 |
| Value of total assets at end of year | 2017-12-31 | $11,651,895 |
| Value of total assets at beginning of year | 2017-12-31 | $10,047,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,859 |
| Total interest from all sources | 2017-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,540 |
| 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 | $150,540 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,661 |
| 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 | $1,604,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,651,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,047,026 |
| 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 | $18,198 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,267,712 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,869,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $186,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $-32,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $-32,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,290,021 |
| 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 | $646,300 |
| Employer contributions (assets) at end of year | 2017-12-31 | $197,250 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $210,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $425,308 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2017-12-31 | 911632354 |
| 2016 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,104,392 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $445,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $378,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $605,335 |
| Value of total assets at end of year | 2016-12-31 | $10,047,026 |
| Value of total assets at beginning of year | 2016-12-31 | $9,388,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,868 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,352 |
| 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 | $658,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,047,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,388,512 |
| 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 | $28,516 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,869,659 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,220,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-32,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $-27,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $-27,600 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $499,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $605,335 |
| Employer contributions (assets) at end of year | 2016-12-31 | $210,350 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $195,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $378,010 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2016-12-31 | 911632354 |
| 2015 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $769,291 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $387,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $322,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $551,715 |
| Value of total assets at end of year | 2015-12-31 | $9,388,512 |
| Value of total assets at beginning of year | 2015-12-31 | $9,006,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,323 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| 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 | $381,781 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,388,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,006,731 |
| 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 | $65,323 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,220,197 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,921,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $-27,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-25,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-25,169 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $217,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $551,715 |
| Employer contributions (assets) at end of year | 2015-12-31 | $195,915 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $110,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $322,187 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2015-12-31 | 911632354 |
| 2014 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,328,108 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $315,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $679,300 |
| Value of total assets at end of year | 2014-12-31 | $9,006,731 |
| Value of total assets at beginning of year | 2014-12-31 | $7,998,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,086 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| 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 | $1,012,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,006,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,993,741 |
| 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 | $67,086 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,921,100 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,779,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-25,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-24,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-24,906 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $648,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $679,300 |
| Employer contributions (assets) at end of year | 2014-12-31 | $110,800 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $243,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,032 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,867 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2014-12-31 | 911632354 |
| 2013 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,867 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,928,889 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $330,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $272,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $782,835 |
| Value of total assets at end of year | 2013-12-31 | $7,998,608 |
| Value of total assets at beginning of year | 2013-12-31 | $6,400,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,913 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,597,964 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,993,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,395,777 |
| 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 | $58,913 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,779,639 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,302,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-24,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $-19,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $-19,459 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,146,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $782,835 |
| Employer contributions (assets) at end of year | 2013-12-31 | $243,875 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $117,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $272,012 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,867 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2013-12-31 | 911632354 |
| 2012 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,143,331 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $284,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $615,705 |
| Value of total assets at end of year | 2012-12-31 | $6,400,644 |
| Value of total assets at beginning of year | 2012-12-31 | $5,542,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,662 |
| Total interest from all sources | 2012-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,662 |
| 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 | $858,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,395,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,537,281 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,302,803 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,232,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $-19,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $306 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $527,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $615,705 |
| Employer contributions (assets) at end of year | 2012-12-31 | $117,300 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $309,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,173 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,867 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2012-12-31 | 911632354 |
| 2011 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,867 |
| Total income from all sources (including contributions) | 2011-12-31 | $778,489 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $277,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $234,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $701,305 |
| Value of total assets at end of year | 2011-12-31 | $5,542,148 |
| Value of total assets at beginning of year | 2011-12-31 | $5,041,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,235 |
| Total interest from all sources | 2011-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-11,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $77,034 |
| 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 | $500,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,537,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,036,760 |
| 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 | $43,235 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,232,137 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,883,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $701,305 |
| Employer contributions (assets) at end of year | 2011-12-31 | $309,200 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $169,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $234,733 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,867 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2011-12-31 | 911632354 |
| 2010 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,019 |
| Total income from all sources (including contributions) | 2010-12-31 | $930,995 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $271,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $499,285 |
| Value of total assets at end of year | 2010-12-31 | $5,041,627 |
| Value of total assets at beginning of year | 2010-12-31 | $4,381,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,157 |
| Total interest from all sources | 2010-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $-11,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-9,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| 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 | $659,821 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,036,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,376,939 |
| 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 | $37,157 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,883,847 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,207,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $431,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $499,285 |
| Employer contributions (assets) at end of year | 2010-12-31 | $169,555 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $183,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $234,017 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,019 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DECORIA MAICHEL TEAGUE |
| Accountancy firm EIN | 2010-12-31 | 911632354 |
| 2009 : U.S. SILVER-IDAHO, INC. HOURLY-RATED RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
