401k Plan data: LISBON VALLEY MINING COMPANY 401(K) PLAN plan

LISBON VALLEY MINING COMPANY 401(K) PLAN 401k Plan overview

Plan Name	LISBON VALLEY MINING COMPANY 401(K) PLAN
Plan identification number	001

LISBON VALLEY MINING COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LISBON VALLEY MINING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: LISBON VALLEY MINING COMPANY, LLC

Employer identification number (EIN): 841422662

NAIC Classification: 212200
NAIC Description: Metal Ore Mining

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LISBON VALLEY MINING COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 JENNIFER DAVIS 2022-07-18
001 2020-01-01 JENNIFER M DAVIS 2021-06-11
001 2019-01-01 RANDY MARTIN 2020-06-24 RANDY MARTIN 2020-06-24
001 2018-01-01 RANDALL MARTIN 2019-06-13 RANDALL MARTIN 2019-06-13
001 2017-01-01 RANDALL A MARTIN
001 2016-01-01 RANDALL MARTIN
001 2015-01-01 RANDALL MARTIN 2016-10-17 RANDALL MARTIN 2016-10-17
001 2014-01-01 TOM CHILCOTT
001 2013-01-01 TOM CHILCOTT
001 2012-01-01 TOM CHILCOTT
001 2011-01-01 TOM CHILCOTT
001 2010-01-01 CRAIG CARR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	JENNIFER DAVIS	2022-07-18
001	2020-01-01	JENNIFER M DAVIS	2021-06-11
001	2019-01-01	RANDY MARTIN	2020-06-24	RANDY MARTIN	2020-06-24
001	2018-01-01	RANDALL MARTIN	2019-06-13	RANDALL MARTIN	2019-06-13
001	2017-01-01	RANDALL A MARTIN
001	2016-01-01	RANDALL MARTIN
001	2015-01-01	RANDALL MARTIN	2016-10-17	RANDALL MARTIN	2016-10-17
001	2014-01-01	TOM CHILCOTT
001	2013-01-01	TOM CHILCOTT
001	2012-01-01	TOM CHILCOTT
001	2011-01-01	TOM CHILCOTT
001	2010-01-01	CRAIG CARR

Plan Statistics for LISBON VALLEY MINING COMPANY 401(K) PLAN

401k plan membership statisitcs for LISBON VALLEY MINING COMPANY 401(K) PLAN

Measure Date Value
2022: LISBON VALLEY MINING COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 97
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 70
Total of all active and inactive participants 2022-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 167
Number of participants with account balances 2022-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2017: LISBON VALLEY MINING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 60
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 97
Number of participants with account balances 2017-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LISBON VALLEY MINING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 65
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 101
Number of participants with account balances 2016-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LISBON VALLEY MINING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 133
Number of participants with account balances 2015-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LISBON VALLEY MINING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 108
Number of retired or separated participants receiving benefits 2014-01-01 16
Number of other retired or separated participants entitled to future benefits 2014-01-01 45
Total of all active and inactive participants 2014-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 169
Number of participants with account balances 2014-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LISBON VALLEY MINING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 135
Number of retired or separated participants receiving benefits 2013-01-01 13
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 162
Number of participants with account balances 2013-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LISBON VALLEY MINING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 137
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 46
Total of all active and inactive participants 2012-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 183
Number of participants with account balances 2012-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LISBON VALLEY MINING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 108
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 127
Total participants 2011-01-01 127
Number of participants with account balances 2011-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LISBON VALLEY MINING COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 87
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 117
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 122
Number of participants with account balances 2010-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2022: LISBON VALLEY MINING COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	97
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	70
Total of all active and inactive participants	2022-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	167
Number of participants with account balances	2022-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2017: LISBON VALLEY MINING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	60
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	97
Number of participants with account balances	2017-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LISBON VALLEY MINING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	65
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	101
Number of participants with account balances	2016-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LISBON VALLEY MINING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	133
Number of participants with account balances	2015-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LISBON VALLEY MINING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	108
Number of retired or separated participants receiving benefits	2014-01-01	16
Number of other retired or separated participants entitled to future benefits	2014-01-01	45
Total of all active and inactive participants	2014-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	169
Number of participants with account balances	2014-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LISBON VALLEY MINING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	135
Number of retired or separated participants receiving benefits	2013-01-01	13
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	162
Number of participants with account balances	2013-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LISBON VALLEY MINING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	137
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	46
Total of all active and inactive participants	2012-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	183
Number of participants with account balances	2012-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LISBON VALLEY MINING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	108
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	127
Total participants	2011-01-01	127
Number of participants with account balances	2011-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LISBON VALLEY MINING COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	87
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	117
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	122
Number of participants with account balances	2010-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on LISBON VALLEY MINING COMPANY 401(K) PLAN

Measure	Date	Value
2022 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$130,480
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,308,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,290,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$588,224
Value of total assets at end of year	2022-12-31	$2,373,428
Value of total assets at beginning of year	2022-12-31	$3,551,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,594
Total interest from all sources	2022-12-31	$1,892
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$40,365
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	$40,365
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$360,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$332,688
Participant contributions at end of year	2022-12-31	$40,800
Participant contributions at beginning of year	2022-12-31	$22,391
Participant contributions at end of year	2022-12-31	$11,716
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	$-1,177,724
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,373,428
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,551,152
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	$13,763
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,185,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,415,157
Interest on participant loans	2022-12-31	$1,892
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$125,257
Value of interest in common/collective trusts at beginning of year	2022-12-31	$113,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-502,926
Net investment gain or loss from common/collective trusts	2022-12-31	$2,925
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	$255,536
Employer contributions (assets) at end of year	2022-12-31	$9,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,290,610
Contract administrator fees	2022-12-31	$3,831
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	SSA, P.C.
Accountancy firm EIN	2022-12-31	840676265
2017 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$605,637
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$237,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$222,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$329,537
Value of total assets at end of year	2017-12-31	$2,100,052
Value of total assets at beginning of year	2017-12-31	$1,731,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$14,376
Total interest from all sources	2017-12-31	$4,655
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$22,777
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	$22,777
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$250,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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
Contributions received from participants	2017-12-31	$200,500
Participant contributions at end of year	2017-12-31	$105,335
Participant contributions at beginning of year	2017-12-31	$65,564
Participant contributions at end of year	2017-12-31	$7,202
Participant contributions at beginning of year	2017-12-31	$7,412
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	$368,537
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,100,052
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,731,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$7,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,917,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,512,368
Interest on participant loans	2017-12-31	$4,655
Value of interest in common/collective trusts at end of year	2017-12-31	$65,560
Value of interest in common/collective trusts at beginning of year	2017-12-31	$140,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$246,197
Net investment gain or loss from common/collective trusts	2017-12-31	$2,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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	$129,037
Employer contributions (assets) at end of year	2017-12-31	$4,954
Employer contributions (assets) at beginning of year	2017-12-31	$5,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$222,724
Contract administrator fees	2017-12-31	$6,626
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LARSON & COMPANY PC
Accountancy firm EIN	2017-12-31	870516083
2016 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$508,536
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$412,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$402,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$339,435
Value of total assets at end of year	2016-12-31	$1,731,515
Value of total assets at beginning of year	2016-12-31	$1,635,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,235
Total interest from all sources	2016-12-31	$4,745
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$20,827
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	$20,827
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$50,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$201,355
Participant contributions at end of year	2016-12-31	$65,564
Participant contributions at beginning of year	2016-12-31	$139,280
Participant contributions at end of year	2016-12-31	$7,412
Participant contributions at beginning of year	2016-12-31	$9,359
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$20,655
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$11,311
Administrative expenses (other) incurred	2016-12-31	$12
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	$95,573
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,731,515
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,635,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$6,712
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,512,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,364,902
Interest on participant loans	2016-12-31	$4,745
Value of interest in common/collective trusts at end of year	2016-12-31	$140,977
Value of interest in common/collective trusts at beginning of year	2016-12-31	$104,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$141,247
Net investment gain or loss from common/collective trusts	2016-12-31	$2,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$117,425
Employer contributions (assets) at end of year	2016-12-31	$5,194
Employer contributions (assets) at beginning of year	2016-12-31	$6,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$402,728
Contract administrator fees	2016-12-31	$3,511
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LARSON & COMPANY PC
Accountancy firm EIN	2016-12-31	870516083
2015 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$367,215
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$337,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$326,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$420,991
Value of total assets at end of year	2015-12-31	$1,635,942
Value of total assets at beginning of year	2015-12-31	$1,606,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,873
Total interest from all sources	2015-12-31	$5,939
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$20,485
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	$20,485
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$50,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$235,072
Participant contributions at end of year	2015-12-31	$139,280
Participant contributions at beginning of year	2015-12-31	$150,052
Participant contributions at end of year	2015-12-31	$9,359
Participant contributions at beginning of year	2015-12-31	$5,873
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$13,095
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$11,311
Other income not declared elsewhere	2015-12-31	$152
Administrative expenses (other) incurred	2015-12-31	$1,454
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	$29,580
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,635,942
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,606,362
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	$4,960
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,364,902
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,337,139
Interest on participant loans	2015-12-31	$5,939
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$104,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$109,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-55,311
Net investment gain/loss from pooled separate accounts	2015-12-31	$-27,415
Net investment gain or loss from common/collective trusts	2015-12-31	$2,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$172,824
Employer contributions (assets) at end of year	2015-12-31	$6,299
Employer contributions (assets) at beginning of year	2015-12-31	$3,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$326,762
Contract administrator fees	2015-12-31	$4,459
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LARSON & COMPANY PC
Accountancy firm EIN	2015-12-31	870516083
2014 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$507,493
Total of all expenses incurred	2014-12-31	$467,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$454,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$466,800
Value of total assets at end of year	2014-12-31	$1,606,362
Value of total assets at beginning of year	2014-12-31	$1,566,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,793
Total interest from all sources	2014-12-31	$5,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$160,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$277,173
Participant contributions at end of year	2014-12-31	$150,052
Participant contributions at beginning of year	2014-12-31	$109,943
Participant contributions at end of year	2014-12-31	$5,873
Participant contributions at beginning of year	2014-12-31	$8,437
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	$39,926
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,606,362
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,566,436
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
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,337,139
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,373,093
Interest on participant loans	2014-12-31	$5,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$109,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$69,094
Net investment gain/loss from pooled separate accounts	2014-12-31	$35,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$189,627
Employer contributions (assets) at end of year	2014-12-31	$3,636
Employer contributions (assets) at beginning of year	2014-12-31	$5,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$454,774
Contract administrator fees	2014-12-31	$12,793
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LARSEN & COMPANY, PC
Accountancy firm EIN	2014-12-31	870516083
2013 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$730,883
Total of all expenses incurred	2013-12-31	$249,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$229,594
Expenses. Certain deemed distributions of participant loans	2013-12-31	$6,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$512,056
Value of total assets at end of year	2013-12-31	$1,566,436
Value of total assets at beginning of year	2013-12-31	$1,084,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,812
Total interest from all sources	2013-12-31	$3,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$160,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$270,176
Participant contributions at end of year	2013-12-31	$109,943
Participant contributions at beginning of year	2013-12-31	$70,307
Participant contributions at end of year	2013-12-31	$8,437
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$46,201
Other income not declared elsewhere	2013-12-31	$2,572
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	$481,589
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,566,436
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,084,847
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
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,373,093
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$922,734
Interest on participant loans	2013-12-31	$3,997
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$69,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$63,566
Net investment gain/loss from pooled separate accounts	2013-12-31	$212,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
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	$195,679
Employer contributions (assets) at end of year	2013-12-31	$5,869
Employer contributions (assets) at beginning of year	2013-12-31	$28,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$229,594
Contract administrator fees	2013-12-31	$12,812
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LARSEN & COMPANY, PC
Accountancy firm EIN	2013-12-31	870516083
2012 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$557,501
Total of all expenses incurred	2012-12-31	$142,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$132,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$460,849
Value of total assets at end of year	2012-12-31	$1,084,847
Value of total assets at beginning of year	2012-12-31	$670,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,909
Total interest from all sources	2012-12-31	$2,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$70,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$256,836
Participant contributions at end of year	2012-12-31	$70,307
Participant contributions at beginning of year	2012-12-31	$40,641
Participant contributions at beginning of year	2012-12-31	$14,051
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$12,078
Other income not declared elsewhere	2012-12-31	$1,141
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	$414,797
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,084,847
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$670,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$922,734
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$548,424
Interest on participant loans	2012-12-31	$2,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$63,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$34,430
Net investment gain/loss from pooled separate accounts	2012-12-31	$93,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
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	$191,935
Employer contributions (assets) at end of year	2012-12-31	$28,240
Employer contributions (assets) at beginning of year	2012-12-31	$32,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$132,795
Contract administrator fees	2012-12-31	$9,909
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LARSON & COMPANY, PC
Accountancy firm EIN	2012-12-31	870516083
2011 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$477,479
Total of all expenses incurred	2011-12-31	$70,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$60,665
Expenses. Certain deemed distributions of participant loans	2011-12-31	$887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$516,126
Value of total assets at end of year	2011-12-31	$670,050
Value of total assets at beginning of year	2011-12-31	$263,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,113
Total interest from all sources	2011-12-31	$919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$70,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$294,924
Participant contributions at end of year	2011-12-31	$40,641
Participant contributions at beginning of year	2011-12-31	$6,552
Participant contributions at end of year	2011-12-31	$14,051
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,812
Other income not declared elsewhere	2011-12-31	$979
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	$406,814
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$670,050
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$263,236
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
Value of interest in pooled separate accounts at end of year	2011-12-31	$548,424
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$252,360
Interest on participant loans	2011-12-31	$919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$34,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,324
Net investment gain/loss from pooled separate accounts	2011-12-31	$-40,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
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	$216,390
Employer contributions (assets) at end of year	2011-12-31	$32,504
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$60,665
Contract administrator fees	2011-12-31	$9,113
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LASON & ROSENBERGER, LLP
Accountancy firm EIN	2011-12-31	261720390
2010 : LISBON VALLEY MINING COMPANY 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$263,869
Expenses. Total of all expenses incurred	2010-12-31	$633
Benefits paid (including direct rollovers)	2010-12-31	$633
Total plan assets at end of year	2010-12-31	$263,236
Total plan assets at beginning of year	2010-12-31	$0
Total contributions received or receivable from participants	2010-12-31	$137,428
Contributions received from other sources (not participants or employers)	2010-12-31	$9,767
Other income received	2010-12-31	$19,774
Net income (gross income less expenses)	2010-12-31	$263,236
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$263,236
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$0
Assets. Value of participant loans	2010-12-31	$6,552
Total contributions received or receivable from employer(s)	2010-12-31	$96,900

Form 5500 Responses for LISBON VALLEY MINING COMPANY 401(K) PLAN

2022: LISBON VALLEY MINING COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2017: LISBON VALLEY MINING COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LISBON VALLEY MINING COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LISBON VALLEY MINING COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LISBON VALLEY MINING COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LISBON VALLEY MINING COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LISBON VALLEY MINING COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LISBON VALLEY MINING COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LISBON VALLEY MINING COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	First time form 5500 has been submitted	Yes
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

642072

Policy instance

Insurance contract or identification number	642072
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-01-07
Total amount of commissions paid to insurance broker	USD $239
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $119
Insurance broker organization code?	3
Insurance broker name	RICHARD A BREGGER

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

642072

Policy instance

Insurance contract or identification number	642072
Number of Individuals Covered	125
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $2,995
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,498
Insurance broker organization code?	3
Insurance broker name	BRANDON O PATRICK

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

642072

Policy instance

Insurance contract or identification number	642072
Number of Individuals Covered	103
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2,559
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,279
Insurance broker organization code?	3
Insurance broker name	BRANDON O PATRICK

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

642072

Policy instance

Insurance contract or identification number	642072
Number of Individuals Covered	91
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,573
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $786
Insurance broker organization code?	3
Insurance broker name	BRANDON O PATRICK

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

642072

Policy instance

Insurance contract or identification number	642072
Number of Individuals Covered	89
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,020
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

642072

Policy instance

Insurance contract or identification number	642072
Number of Individuals Covered	81
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,538
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $769
Insurance broker organization code?	3
Insurance broker name	RICHARD A BREGGER

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Company Name:	LISBON VALLEY MINING COMPANY, LLC
Employer identification number (EIN):	841422662
NAIC Classification:	212200
NAIC Description:	Metal Ore Mining