MONOFRAX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY
| Measure | Date | Value |
|---|
| 2023 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 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 | $0 |
| 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 | $1,068,179 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $900,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $703,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $409,175 |
| Value of total assets at end of year | 2023-12-31 | $5,440,606 |
| Value of total assets at beginning of year | 2023-12-31 | $5,273,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,426 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $55,429 |
| 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 | $55,429 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $101,728 |
| 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 | $167,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,440,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,273,142 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,069,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,369,062 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,195,981 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,803,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $415,876 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $187,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $409,175 |
| Employer contributions (assets) at end of year | 2023-12-31 | $174,715 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,100,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $703,289 |
| Contract administrator fees | 2023-12-31 | $51,298 |
| 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 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2023-12-31 | 160765486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,068,179 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $900,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $703,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $409,175 |
| Value of total assets at end of year | 2023-01-01 | $5,440,606 |
| Value of total assets at beginning of year | 2023-01-01 | $5,273,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $197,426 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $55,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $55,429 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $101,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $167,464 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,440,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,273,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,069,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,369,062 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,195,981 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,803,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $415,876 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $187,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $409,175 |
| Employer contributions (assets) at end of year | 2023-01-01 | $174,715 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,100,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $703,289 |
| Contract administrator fees | 2023-01-01 | $51,298 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2023-01-01 | 160765486 |
| 2022 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 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 | $299,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,060,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $883,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,322,406 |
| Value of total assets at end of year | 2022-12-31 | $5,273,142 |
| Value of total assets at beginning of year | 2022-12-31 | $6,033,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,546 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $46,401 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $98,098 |
| 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 | $-760,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,273,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,033,986 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,369,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,907,670 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,803,396 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,692,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-474,234 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-594,612 |
| 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 | $1,322,406 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,100,684 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $434,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $883,259 |
| Contract administrator fees | 2022-12-31 | $61,448 |
| 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 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 160765486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $299,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,060,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $883,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,322,406 |
| Value of total assets at end of year | 2022-01-01 | $5,273,142 |
| Value of total assets at beginning of year | 2022-01-01 | $6,033,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $177,546 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $46,401 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $98,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-760,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,273,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,033,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,369,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,907,670 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,803,396 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,692,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-474,234 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-594,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,322,406 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,100,684 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $434,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $883,259 |
| Contract administrator fees | 2022-01-01 | $61,448 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 160765486 |
| 2021 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 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 | $1,177,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,204,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,026,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $512,589 |
| Value of total assets at end of year | 2021-12-31 | $6,033,986 |
| Value of total assets at beginning of year | 2021-12-31 | $6,060,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,472 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,682 |
| 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 | $43,682 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $102,872 |
| 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 | $-26,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,033,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,060,364 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,907,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,629,916 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,692,010 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,215,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,172 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $564,409 |
| 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 | $512,589 |
| Employer contributions (assets) at end of year | 2021-12-31 | $434,306 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $214,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,026,758 |
| Contract administrator fees | 2021-12-31 | $56,600 |
| 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 | LUMSDEN & MCCORMICK,LLP |
| Accountancy firm EIN | 2021-12-31 | 160765486 |
| 2020 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,068,827 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,483,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,338,983 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $379,355 |
| Value of total assets at end of year | 2020-12-31 | $6,060,364 |
| Value of total assets at beginning of year | 2020-12-31 | $7,474,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,081 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,495 |
| 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 | $54,495 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Value of fidelity bond cover | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $554,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $100,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $104,616 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-1,414,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,060,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,474,601 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,629,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,672,506 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,215,742 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $209,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $209,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $747,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $495,504 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $139,473 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $379,355 |
| Employer contributions (assets) at end of year | 2020-12-31 | $214,706 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $492,116 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,037,316 |
| Contract administrator fees | 2020-12-31 | $33,465 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $404,252 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $404,252 |
| 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 | $110,488 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,999,178 |
| Total loss/gain on sale of assets | 2019-12-31 | $105,746 |
| Total of all expenses incurred | 2019-12-31 | $1,070,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,364 |
| Value of total assets at end of year | 2019-12-31 | $7,474,601 |
| Value of total assets at beginning of year | 2019-12-31 | $6,656,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,182 |
| Total interest from all sources | 2019-12-31 | $4,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,752 |
| 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 | $53,752 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,975 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $100,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,475 |
| Other income not declared elsewhere | 2019-12-31 | $67,089 |
| Administrative expenses (other) incurred | 2019-12-31 | $137,207 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $110,488 |
| 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 | $928,750 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,474,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,545,851 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,672,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,225,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $209,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $287,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $287,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $651,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $712,364 |
| Employer contributions (assets) at end of year | 2019-12-31 | $492,116 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $141,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,246 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,774,791 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,669,045 |
| 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 |
| Accountancy firm name | 2019-12-31 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 264006060 |
| 2018 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-322,785 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-322,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,488 |
| 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 | $29,608 |
| Total loss/gain on sale of assets | 2018-12-31 | $76,868 |
| Total of all expenses incurred | 2018-12-31 | $1,118,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $951,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $567,692 |
| Value of total assets at end of year | 2018-12-31 | $6,656,339 |
| Value of total assets at beginning of year | 2018-12-31 | $7,634,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,396 |
| Total interest from all sources | 2018-12-31 | $3,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,478 |
| 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 | $34,478 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,250 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,459 |
| Other income not declared elsewhere | 2018-12-31 | $84,820 |
| Administrative expenses (other) incurred | 2018-12-31 | $143,146 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $110,488 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,088,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,545,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,634,699 |
| 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 | $6,225,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,165,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $287,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $161,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $161,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-414,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $567,692 |
| Employer contributions (assets) at end of year | 2018-12-31 | $141,923 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $303,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $951,060 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,783,349 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,706,481 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 264006060 |
| 2017 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $404,812 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $404,812 |
| 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 | $1,575,445 |
| Total loss/gain on sale of assets | 2017-12-31 | $41,796 |
| Total of all expenses incurred | 2017-12-31 | $677,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $518,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $602,382 |
| Value of total assets at end of year | 2017-12-31 | $7,634,699 |
| Value of total assets at beginning of year | 2017-12-31 | $6,737,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,801 |
| Total interest from all sources | 2017-12-31 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,564 |
| 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 | $27,061 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,873 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,166,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,054 |
| Other income not declared elsewhere | 2017-12-31 | $97,040 |
| Administrative expenses (other) incurred | 2017-12-31 | $140,928 |
| 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 | $897,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,634,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,737,073 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,165,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,183,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $161,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $242,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $242,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $400,357 |
| 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 | $602,382 |
| Employer contributions (assets) at end of year | 2017-12-31 | $303,128 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $144,025 |
| Income. Dividends from common stock | 2017-12-31 | $503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $518,018 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,111,684 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,069,888 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 264006060 |
| 2016 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $141,642 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $141,642 |
| 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 | $817,593 |
| Total loss/gain on sale of assets | 2016-12-31 | $-62,701 |
| Total of all expenses incurred | 2016-12-31 | $984,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $845,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $405,619 |
| Value of total assets at end of year | 2016-12-31 | $6,737,073 |
| Value of total assets at beginning of year | 2016-12-31 | $6,903,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,776 |
| Total interest from all sources | 2016-12-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,559 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,166,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,728,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,696 |
| Other income not declared elsewhere | 2016-12-31 | $74,655 |
| Administrative expenses (other) incurred | 2016-12-31 | $135,376 |
| 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 | $-166,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,737,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,903,891 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,183,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,864,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $242,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $171,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $171,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $405,619 |
| Employer contributions (assets) at end of year | 2016-12-31 | $144,025 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $133,212 |
| Income. Dividends from common stock | 2016-12-31 | $52 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $845,635 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,363,136 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,425,837 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 264006060 |
| 2015 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-263,900 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-263,900 |
| 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 | $238,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $43,205 |
| Total of all expenses incurred | 2015-12-31 | $1,590,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,459,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $373,920 |
| Value of total assets at end of year | 2015-12-31 | $6,903,891 |
| Value of total assets at beginning of year | 2015-12-31 | $8,255,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,532 |
| Total interest from all sources | 2015-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,551 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,793 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,728,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,648,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,260 |
| Other income not declared elsewhere | 2015-12-31 | $176,118 |
| Administrative expenses (other) incurred | 2015-12-31 | $128,736 |
| 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 | $-1,351,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,903,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,255,050 |
| 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 | $1,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,864,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,563,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $171,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $273,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $273,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $373,920 |
| Employer contributions (assets) at end of year | 2015-12-31 | $133,212 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $264,220 |
| Income. Dividends from common stock | 2015-12-31 | $217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,459,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,492,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,980,667 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,937,462 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-12-31 | 264006060 |
| 2014 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $128,229 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $128,229 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,116,167 |
| Total loss/gain on sale of assets | 2014-12-31 | $85,727 |
| Total of all expenses incurred | 2014-12-31 | $1,916,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,815,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $741,178 |
| Value of total assets at end of year | 2014-12-31 | $8,255,050 |
| Value of total assets at beginning of year | 2014-12-31 | $9,055,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,023 |
| Total interest from all sources | 2014-12-31 | $33,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,129 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $8,061 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,648,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,043,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,180 |
| Other income not declared elsewhere | 2014-12-31 | $37,909 |
| Administrative expenses (other) incurred | 2014-12-31 | $87,366 |
| 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 | $-800,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,255,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,055,469 |
| 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 | $13,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,563,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,732,778 |
| Interest earned on other investments | 2014-12-31 | $-325 |
| Income. Interest from US Government securities | 2014-12-31 | $19,167 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $273,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $222,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $222,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,296,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $741,178 |
| Employer contributions (assets) at end of year | 2014-12-31 | $264,220 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $406,012 |
| Income. Dividends from preferred stock | 2014-12-31 | $251 |
| Income. Dividends from common stock | 2014-12-31 | $69,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,815,563 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $426,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $129,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,492,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,772,215 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,850,018 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,764,291 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-12-31 | 264006060 |
| 2013 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $608,075 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $608,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,137,198 |
| Total loss/gain on sale of assets | 2013-12-31 | $618,502 |
| Total of all expenses incurred | 2013-12-31 | $3,491,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,358,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $760,978 |
| Value of total assets at end of year | 2013-12-31 | $9,055,469 |
| Value of total assets at beginning of year | 2013-12-31 | $10,409,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,762 |
| Total interest from all sources | 2013-12-31 | $43,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $135,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,396 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,340 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,061 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,083 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,043,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,200 |
| Other income not declared elsewhere | 2013-12-31 | $32,141 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,917 |
| 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 | $-1,354,339 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,055,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,409,808 |
| 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 | $17,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,732,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,949,811 |
| Interest earned on other investments | 2013-12-31 | $564 |
| Income. Interest from US Government securities | 2013-12-31 | $30,265 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $12,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $222,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $422,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $422,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,296,744 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,355,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-61,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $760,978 |
| Employer contributions (assets) at end of year | 2013-12-31 | $406,012 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $189,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $80 |
| Income. Dividends from common stock | 2013-12-31 | $65,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,358,775 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $426,770 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $129,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,772,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,469,055 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,017,136 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,398,634 |
| 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 | MOORE & MYOTT, LLP |
| Accountancy firm EIN | 2013-12-31 | 264006060 |
| 2012 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $356,060 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $356,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,293,582 |
| Total loss/gain on sale of assets | 2012-12-31 | $155,141 |
| Total of all expenses incurred | 2012-12-31 | $1,036,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $909,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $189,000 |
| Value of total assets at end of year | 2012-12-31 | $10,409,808 |
| Value of total assets at beginning of year | 2012-12-31 | $10,153,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,218 |
| Total interest from all sources | 2012-12-31 | $42,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $239,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $146,931 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,099 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,083 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,968 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,617 |
| Other income not declared elsewhere | 2012-12-31 | $1,975 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,009 |
| 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 | $256,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,409,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,153,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,949,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,619,987 |
| Income. Interest from US Government securities | 2012-12-31 | $41,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $422,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $488,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $488,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $568 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,355,756 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,297,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $309,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $189,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $189,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $906,486 |
| Income. Dividends from preferred stock | 2012-12-31 | $49 |
| Income. Dividends from common stock | 2012-12-31 | $92,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $909,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,469,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,817,459 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,209,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,054,144 |
| 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 | MOORE & MYOTT, LLP |
| Accountancy firm EIN | 2012-12-31 | 264006060 |
| 2011 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,519 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,310,261 |
| Total loss/gain on sale of assets | 2011-12-31 | $-30,786 |
| Total of all expenses incurred | 2011-12-31 | $1,633,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,510,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,270,486 |
| Value of total assets at end of year | 2011-12-31 | $10,153,160 |
| Value of total assets at beginning of year | 2011-12-31 | $10,476,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,661 |
| Total interest from all sources | 2011-12-31 | $48,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $314,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $211,752 |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,968 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $8,069 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,332 |
| Other income not declared elsewhere | 2011-12-31 | $522 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,631 |
| 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 | $-323,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,153,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,476,638 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,719 |
| Investment advisory and management fees | 2011-12-31 | $64,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,619,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,296,198 |
| Income. Interest from US Government securities | 2011-12-31 | $48,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $488,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $349,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $349,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,297,068 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,873,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-273,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,270,486 |
| Employer contributions (assets) at end of year | 2011-12-31 | $906,486 |
| Income. Dividends from preferred stock | 2011-12-31 | $385 |
| Income. Dividends from common stock | 2011-12-31 | $102,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,510,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,817,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,882,753 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,670,878 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,701,664 |
| 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 | MOORE & MYOTT, LLP |
| Accountancy firm EIN | 2011-12-31 | 264006060 |
| 2010 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $764,156 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $764,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,382,539 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,498 |
| Total of all expenses incurred | 2010-12-31 | $1,199,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,055,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $10,476,638 |
| Value of total assets at beginning of year | 2010-12-31 | $10,293,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,288 |
| Total interest from all sources | 2010-12-31 | $79,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $246,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,382 |
| Administrative expenses professional fees incurred | 2010-12-31 | $55,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $8,069 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,895 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $84,038 |
| Other income not declared elsewhere | 2010-12-31 | $701 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,815 |
| 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 | $182,661 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,476,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,293,977 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,719 |
| Investment advisory and management fees | 2010-12-31 | $73,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,296,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,328,765 |
| Income. Interest from US Government securities | 2010-12-31 | $78,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $349,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $387,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $387,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $120 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,873,936 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,095,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $275,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $122 |
| Income. Dividends from common stock | 2010-12-31 | $117,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,055,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,882,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,389,753 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,674,177 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,656,679 |
| 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 | JOHN S. TRUSSALO, CPA PC |
| Accountancy firm EIN | 2010-12-31 | 161506673 |
| 2009 : RHI MONOFRAX LTD PENSION PLAN FOR REPRESENTED EMPLOYEES OF FALCONER, NY 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 |
