RETIREE'S WELFARE TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RETIREE'S WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,451,392 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,451,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,568,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,559,484 |
| Total income from all sources (including contributions) | 2022-12-31 | $39,976,641 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,375 |
| Total of all expenses incurred | 2022-12-31 | $37,391,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,559,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $49,135,409 |
| Value of total assets at end of year | 2022-12-31 | $116,226,888 |
| Value of total assets at beginning of year | 2022-12-31 | $113,632,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,832,103 |
| Total interest from all sources | 2022-12-31 | $769,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $923,620 |
| 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 | $923,620 |
| Administrative expenses professional fees incurred | 2022-12-31 | $623,969 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $17,708,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $382,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $243,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,895,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,850,150 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,875 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $43,526 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,585,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,658,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,072,885 |
| 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 | $177,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,892,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,371,535 |
| Income. Interest from US Government securities | 2022-12-31 | $595,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,258,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,408,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,408,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $174,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,053,639 |
| Asset value of US Government securities at end of year | 2022-12-31 | $73,932,191 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $60,512,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,402,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $31,427,408 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,760,294 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,096,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,505,629 |
| Contract administrator fees | 2022-12-31 | $2,969,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,629,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,686,191 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,809,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,808,419 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| 2021 : RETIREE'S WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-701,087 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-701,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,559,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,889,171 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,886,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,173 |
| Total of all expenses incurred | 2021-12-31 | $32,702,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,913,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,186,603 |
| Value of total assets at end of year | 2021-12-31 | $113,632,369 |
| Value of total assets at beginning of year | 2021-12-31 | $97,777,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,789,127 |
| Total interest from all sources | 2021-12-31 | $446,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $466,579 |
| 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 | $466,579 |
| Administrative expenses professional fees incurred | 2021-12-31 | $634,230 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $17,758,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $243,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $276,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,850,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,704,079 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,270 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,143 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,159 |
| 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 | $15,184,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,072,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,888,625 |
| 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 | $180,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,371,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,424,296 |
| Income. Interest from US Government securities | 2021-12-31 | $445,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,408,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,744,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,744,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,094,543 |
| Asset value of US Government securities at end of year | 2021-12-31 | $60,512,753 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $68,288,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,480,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $27,428,168 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,096,723 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,043,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,818,540 |
| Contract administrator fees | 2021-12-31 | $2,908,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,686,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,158,933 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $123,046,873 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $123,039,700 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 208149084 |
| 2020 : RETIREE'S WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $258,466 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $258,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,889,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,772,131 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,964,263 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,255 |
| Total of all expenses incurred | 2020-12-31 | $29,200,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,589,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,056,802 |
| Value of total assets at end of year | 2020-12-31 | $97,777,796 |
| Value of total assets at beginning of year | 2020-12-31 | $80,896,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,611,222 |
| Total interest from all sources | 2020-12-31 | $753,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $519,906 |
| 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 | $519,906 |
| Administrative expenses professional fees incurred | 2020-12-31 | $566,809 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $17,734,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $276,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $551,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,704,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,805,254 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,639 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,159 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,763,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,888,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,124,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $160,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,424,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,536,092 |
| Income. Interest from US Government securities | 2020-12-31 | $729,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,744,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,152,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,152,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $912,469 |
| Asset value of US Government securities at end of year | 2020-12-31 | $68,288,642 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $54,928,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,368,299 |
| 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 | $24,322,310 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,043,578 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,727,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,676,805 |
| Contract administrator fees | 2020-12-31 | $2,843,121 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,158,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,927,177 |
| 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 | $140,102,126 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $140,094,871 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 208149084 |
| 2019 : RETIREE'S WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $695,770 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $695,770 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $695,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,772,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,772,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,114,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,114,410 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,264,215 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,264,215 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,522 |
| Total of all expenses incurred | 2019-12-31 | $30,509,211 |
| Total of all expenses incurred | 2019-12-31 | $30,509,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,994,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,994,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,110,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,110,946 |
| Value of total assets at end of year | 2019-12-31 | $80,896,989 |
| Value of total assets at end of year | 2019-12-31 | $80,896,989 |
| Value of total assets at beginning of year | 2019-12-31 | $66,484,264 |
| Value of total assets at beginning of year | 2019-12-31 | $66,484,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,514,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,514,288 |
| Total interest from all sources | 2019-12-31 | $1,022,142 |
| Total interest from all sources | 2019-12-31 | $1,022,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $324,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $324,662 |
| 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 | $324,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $324,662 |
| Administrative expenses professional fees incurred | 2019-12-31 | $557,951 |
| Administrative expenses professional fees incurred | 2019-12-31 | $557,951 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $17,811,017 |
| Contributions received from participants | 2019-12-31 | $17,811,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $551,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $551,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $201,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,805,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,805,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,269,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,269,896 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,222 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,222 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,700 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,700 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,988 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,755,004 |
| Value of net income/loss | 2019-12-31 | $14,755,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,124,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,124,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,369,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,369,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $153,124 |
| Investment advisory and management fees | 2019-12-31 | $153,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,536,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,536,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,113,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,113,257 |
| Income. Interest from US Government securities | 2019-12-31 | $866,431 |
| Income. Interest from US Government securities | 2019-12-31 | $866,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,152,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,152,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,893,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,893,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,893,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,893,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $155,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $155,711 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $810,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $810,519 |
| Asset value of US Government securities at end of year | 2019-12-31 | $54,928,834 |
| Asset value of US Government securities at end of year | 2019-12-31 | $54,928,834 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $47,304,400 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $47,304,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,098,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $23,299,929 |
| Contributions received in cash from employer | 2019-12-31 | $23,299,929 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,727,830 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,727,830 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $972,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,184,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,184,404 |
| Contract administrator fees | 2019-12-31 | $2,762,991 |
| Contract administrator fees | 2019-12-31 | $2,762,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,927,177 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,927,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,768,526 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,768,526 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,000,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,987,478 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,987,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm name | 2019-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| 2018 : RETIREE'S WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $136,505 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $136,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,114,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,067,369 |
| Total income from all sources (including contributions) | 2018-12-31 | $31,766,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $36,769 |
| Total of all expenses incurred | 2018-12-31 | $30,310,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,003,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,158,607 |
| Value of total assets at end of year | 2018-12-31 | $66,484,264 |
| Value of total assets at beginning of year | 2018-12-31 | $64,981,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,307,365 |
| Total interest from all sources | 2018-12-31 | $734,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $427,129 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $17,667,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $201,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $261,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,269,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,862,611 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,460 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,988 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $57,193 |
| 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 | $1,455,394 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,369,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,914,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $149,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,113,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,413,224 |
| Income. Interest from US Government securities | 2018-12-31 | $701,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,893,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,921,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,921,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,370,318 |
| Asset value of US Government securities at end of year | 2018-12-31 | $47,304,400 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $49,171,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-633,206 |
| 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 | $13,490,992 |
| Employer contributions (assets) at end of year | 2018-12-31 | $972,506 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,214,648 |
| Income. Dividends from common stock | 2018-12-31 | $333,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,633,244 |
| Contract administrator fees | 2018-12-31 | $2,685,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,768,526 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,147,565 |
| 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 | $31,936,151 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,899,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 208149084 |
| 2017 : RETIREE'S WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-47,290 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-47,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,067,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,945,376 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,971,162 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,133,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,823,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,937,249 |
| Value of total assets at end of year | 2017-12-31 | $64,981,829 |
| Value of total assets at beginning of year | 2017-12-31 | $62,021,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,309,370 |
| Total interest from all sources | 2017-12-31 | $692,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,175 |
| 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 | $199,175 |
| Administrative expenses professional fees incurred | 2017-12-31 | $505,440 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $17,340,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $261,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $224,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,862,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,748,143 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,545 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $57,193 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,838,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,914,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,076,313 |
| 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 | $127,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,413,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,609,517 |
| Income. Interest from US Government securities | 2017-12-31 | $677,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,921,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $815,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $815,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,092 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,801,331 |
| Asset value of US Government securities at end of year | 2017-12-31 | $49,171,100 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $49,218,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,189,396 |
| 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 | $13,596,951 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,214,648 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,153,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,022,314 |
| Contract administrator fees | 2017-12-31 | $2,627,964 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,147,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,156,684 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANASTASI, MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2017-12-31 | 208149084 |
| 2016 : RETIREE'S WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $417,739 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $417,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,945,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,953,432 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,913,062 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,399 |
| Total of all expenses incurred | 2016-12-31 | $28,602,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,391,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,748,560 |
| Value of total assets at end of year | 2016-12-31 | $62,021,689 |
| Value of total assets at beginning of year | 2016-12-31 | $58,718,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,210,975 |
| Total interest from all sources | 2016-12-31 | $633,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,384 |
| 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 | $114,384 |
| Administrative expenses professional fees incurred | 2016-12-31 | $392,197 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $17,134,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $224,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $169,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,748,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,838,860 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,223 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,549 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $115,105 |
| 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 | $3,310,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,076,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,765,543 |
| 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 | $139,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,609,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,117,438 |
| Income. Interest from US Government securities | 2016-12-31 | $622,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $815,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $576,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $576,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,395,223 |
| Asset value of US Government securities at end of year | 2016-12-31 | $49,218,390 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $44,713,370 |
| 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 | $13,613,753 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,153,274 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,142,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,996,094 |
| Contract administrator fees | 2016-12-31 | $2,627,964 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,156,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,999,467 |
| 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 | $6,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,001,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 208149084 |
| 2015 : RETIREE'S WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,960 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,953,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,488,988 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,000,761 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,000 |
| Total of all expenses incurred | 2015-12-31 | $26,893,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,713,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,453,329 |
| Value of total assets at end of year | 2015-12-31 | $58,718,975 |
| Value of total assets at beginning of year | 2015-12-31 | $55,147,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,180,106 |
| Total interest from all sources | 2015-12-31 | $565,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $367,558 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $17,038,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $169,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $184,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,838,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,548,965 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,887 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $115,105 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,985 |
| 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 | $4,106,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,765,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,658,773 |
| 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 | $141,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,117,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,969,177 |
| Income. Interest from US Government securities | 2015-12-31 | $564,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $576,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,107,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,107,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $772 |
| Asset value of US Government securities at end of year | 2015-12-31 | $44,713,370 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $50,731,580 |
| 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 | $13,414,676 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,142,035 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,154,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,713,885 |
| Contract administrator fees | 2015-12-31 | $2,611,941 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,999,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,865,038 |
| 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 | $2,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,997,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 208149084 |
| 2014 : RETIREE'S WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $255,590 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $255,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,488,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,315,233 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,052,134 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,000 |
| Total of all expenses incurred | 2014-12-31 | $26,898,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,828,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,305,432 |
| Value of total assets at end of year | 2014-12-31 | $55,147,761 |
| Value of total assets at beginning of year | 2014-12-31 | $50,820,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,070,077 |
| Total interest from all sources | 2014-12-31 | $488,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $334,383 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $17,125,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $184,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $123,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,548,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,290,102 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,708 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,985 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $235,273 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,107,729 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $937,067 |
| 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 | $4,153,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,658,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,505,110 |
| 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 | $140,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,969,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,244,354 |
| Income. Interest from US Government securities | 2014-12-31 | $487,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,703,386 |
| Asset value of US Government securities at end of year | 2014-12-31 | $50,731,580 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $41,472,990 |
| 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 | $13,179,502 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,154,462 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,042,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,125,008 |
| Contract administrator fees | 2014-12-31 | $2,548,239 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,865,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,789,858 |
| 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 | $4,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,997,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 208149084 |
| 2013 : RETIREE'S WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-592,275 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-592,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,315,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,228,072 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,016,247 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,050 |
| Total of all expenses incurred | 2013-12-31 | $26,206,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,207,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,236,234 |
| Value of total assets at end of year | 2013-12-31 | $50,820,343 |
| Value of total assets at beginning of year | 2013-12-31 | $46,923,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,999,106 |
| Total interest from all sources | 2013-12-31 | $367,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $279,306 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $17,399,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $123,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $130,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,290,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,008,466 |
| Administrative expenses (other) incurred | 2013-12-31 | $77,102 |
| Total non interest bearing cash at end of year | 2013-12-31 | $937,067 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $500,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,809,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,505,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,695,699 |
| 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 | $141,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,244,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,695,622 |
| Income. Interest from US Government securities | 2013-12-31 | $366,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,278,288 |
| Asset value of US Government securities at end of year | 2013-12-31 | $41,472,990 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $39,563,215 |
| 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 | $12,836,788 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,042,328 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,033,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,929,442 |
| Contract administrator fees | 2013-12-31 | $2,501,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,025,131 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,219,606 |
| 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 | $5,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,994,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 208149084 |
| 2012 : RETIREE'S WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,785 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,228,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,857,550 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,376,827 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,840 |
| Total of all expenses incurred | 2012-12-31 | $25,597,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,688,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,990,024 |
| Value of total assets at end of year | 2012-12-31 | $46,923,771 |
| Value of total assets at beginning of year | 2012-12-31 | $42,774,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,909,209 |
| Total interest from all sources | 2012-12-31 | $350,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $237,663 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $17,181,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $130,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $308,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,008,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,738,260 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,312 |
| Total non interest bearing cash at end of year | 2012-12-31 | $500,794 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $108,418 |
| 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 | $4,779,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,695,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,916,487 |
| 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 | $127,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,695,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,800,000 |
| Income. Interest from US Government securities | 2012-12-31 | $350,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $730,458 |
| Asset value of US Government securities at end of year | 2012-12-31 | $39,563,215 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $35,536,480 |
| 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 | $12,808,921 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,033,874 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,020,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,957,948 |
| Contract administrator fees | 2012-12-31 | $2,486,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,219,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,119,290 |
| 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 | $2,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,998,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ANASTASI, MOORE & MARTIN |
| Accountancy firm EIN | 2012-12-31 | 208149084 |
| 2011 : RETIREE'S WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $268,575 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $268,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,857,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,550,689 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,841,389 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,420 |
| Total of all expenses incurred | 2011-12-31 | $27,953,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,057,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,091,619 |
| Value of total assets at end of year | 2011-12-31 | $42,774,037 |
| Value of total assets at beginning of year | 2011-12-31 | $40,579,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,896,090 |
| Total interest from all sources | 2011-12-31 | $477,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $275,327 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $16,937,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $308,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $227,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,738,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,583,150 |
| Administrative expenses (other) incurred | 2011-12-31 | $71,939 |
| Total non interest bearing cash at end of year | 2011-12-31 | $108,418 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,480,134 |
| 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 | $2,887,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,916,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,029,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $123,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,800,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,000,000 |
| Income. Interest from US Government securities | 2011-12-31 | $477,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $763,256 |
| Asset value of US Government securities at end of year | 2011-12-31 | $35,536,480 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $31,765,915 |
| 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 | $13,153,671 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,020,717 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,106,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,294,596 |
| Contract administrator fees | 2011-12-31 | $2,425,440 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,119,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,967,539 |
| 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 | $5,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,996,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2011-12-31 | 208149084 |
| 2010 : RETIREE'S WELFARE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-181,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-181,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,550,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,521,691 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,554,508 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,498 |
| Total of all expenses incurred | 2010-12-31 | $25,257,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,400,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,132,811 |
| Value of total assets at end of year | 2010-12-31 | $40,579,729 |
| Value of total assets at beginning of year | 2010-12-31 | $38,253,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,856,830 |
| Total interest from all sources | 2010-12-31 | $595,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $347,320 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $16,983,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $227,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $255,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,583,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,510,295 |
| Other income not declared elsewhere | 2010-12-31 | $1,024 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,285 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,480,134 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $552,100 |
| 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 | $4,296,859 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,029,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,732,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $92,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,000,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,400,000 |
| Income. Interest from US Government securities | 2010-12-31 | $594,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $751,195 |
| Asset value of US Government securities at end of year | 2010-12-31 | $31,765,915 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $34,044,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,129,755 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,106,455 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,002,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,649,624 |
| Contract administrator fees | 2010-12-31 | $2,360,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,967,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,011,396 |
| 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 | $19,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,493,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2010-12-31 | 208149084 |
