NEW UNITED MOTOR MANUFACTURING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,400,208 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,400,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,121,696 |
| Total loss/gain on sale of assets | 2023-12-31 | $281,493 |
| Total of all expenses incurred | 2023-12-31 | $1,131,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $769,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $50,332,030 |
| Value of total assets at beginning of year | 2023-12-31 | $48,341,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $361,858 |
| Total interest from all sources | 2023-12-31 | $1,439,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,457,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,194,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $340,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $327,115 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-26,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,990,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,332,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,341,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $62,636 |
| Interest earned on other investments | 2023-12-31 | $91,758 |
| Income. Interest from US Government securities | 2023-12-31 | $179,847 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,045,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,862,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $302,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $302,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $122,634 |
| Asset value of US Government securities at end of year | 2023-12-31 | $21,667,094 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $20,089,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $769,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $11,309,708 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $11,122,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $12,695,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,331,729 |
| Contract administrator fees | 2023-12-31 | $229,835 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,316,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $29,034,903 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,400,208 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,400,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,121,696 |
| Total loss/gain on sale of assets | 2023-01-01 | $281,493 |
| Total of all expenses incurred | 2023-01-01 | $1,131,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $769,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $50,332,030 |
| Value of total assets at beginning of year | 2023-01-01 | $48,341,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $361,858 |
| Total interest from all sources | 2023-01-01 | $1,439,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,457,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,194,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $340,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $327,115 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-26,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,990,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $50,332,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,341,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $62,636 |
| Interest earned on other investments | 2023-01-01 | $91,758 |
| Income. Interest from US Government securities | 2023-01-01 | $179,847 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,045,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,862,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $122,634 |
| Asset value of US Government securities at end of year | 2023-01-01 | $21,667,094 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $20,089,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $769,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $11,309,708 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $11,122,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $12,695,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $14,331,729 |
| Contract administrator fees | 2023-01-01 | $229,835 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,316,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $29,034,903 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,779,149 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,779,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,961,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,652,261 |
| Total of all expenses incurred | 2022-12-31 | $1,294,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $835,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $48,341,371 |
| Value of total assets at beginning of year | 2022-12-31 | $59,597,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $459,587 |
| Total interest from all sources | 2022-12-31 | $1,470,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $247,196 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,194,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,107,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $327,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $381,889 |
| Other income not declared elsewhere | 2022-12-31 | $207 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-26,752 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,255,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,341,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,597,050 |
| 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 | $67,132 |
| Interest earned on other investments | 2022-12-31 | $122,343 |
| Income. Interest from US Government securities | 2022-12-31 | $53,755 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,267,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $302,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,289,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,289,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,376 |
| Asset value of US Government securities at end of year | 2022-12-31 | $20,089,527 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,515,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $835,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $11,122,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,681,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,331,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $24,621,533 |
| Contract administrator fees | 2022-12-31 | $145,259 |
| 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 | $47,285,782 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,938,043 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,779,149 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,779,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,961,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,652,261 |
| Total of all expenses incurred | 2022-01-01 | $1,294,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $835,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $48,341,371 |
| Value of total assets at beginning of year | 2022-01-01 | $59,597,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $459,587 |
| Total interest from all sources | 2022-01-01 | $1,470,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $247,196 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,194,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,107,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $327,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $381,889 |
| Other income not declared elsewhere | 2022-01-01 | $207 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-26,752 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,255,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,341,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,597,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $67,132 |
| Interest earned on other investments | 2022-01-01 | $122,343 |
| Income. Interest from US Government securities | 2022-01-01 | $53,755 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,267,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $302,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,376 |
| Asset value of US Government securities at end of year | 2022-01-01 | $20,089,527 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,515,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $835,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $11,122,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $17,681,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $14,331,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $24,621,533 |
| Contract administrator fees | 2022-01-01 | $145,259 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $47,285,782 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $49,938,043 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,679,250 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,679,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-709,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $-567,058 |
| Total of all expenses incurred | 2021-12-31 | $1,434,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $972,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $59,597,050 |
| Value of total assets at beginning of year | 2021-12-31 | $61,741,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $461,943 |
| Total interest from all sources | 2021-12-31 | $1,536,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $307,889 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,107,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,849,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $381,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $432,572 |
| Other income not declared elsewhere | 2021-12-31 | $22 |
| 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 | $-2,144,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,597,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,741,368 |
| 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 | $77,142 |
| Interest earned on other investments | 2021-12-31 | $135,456 |
| Income. Interest from US Government securities | 2021-12-31 | $14,999 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,385,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,289,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,629,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,629,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $923 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,515,307 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,595,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $972,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,681,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,204,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $24,621,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $25,029,754 |
| Contract administrator fees | 2021-12-31 | $76,912 |
| 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 | $51,603,083 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $52,170,141 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,668,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,668,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,622,361 |
| Total loss/gain on sale of assets | 2020-12-31 | $336,902 |
| Total of all expenses incurred | 2020-12-31 | $1,412,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $875,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $61,741,368 |
| Value of total assets at beginning of year | 2020-12-31 | $57,531,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $537,030 |
| Total interest from all sources | 2020-12-31 | $1,616,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $303,220 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,849,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,094,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $432,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $435,949 |
| Other income not declared elsewhere | 2020-12-31 | $322 |
| Administrative expenses (other) incurred | 2020-12-31 | $10 |
| 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 | $4,210,268 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,741,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,531,100 |
| 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 | $76,960 |
| Interest earned on other investments | 2020-12-31 | $132,681 |
| Income. Interest from US Government securities | 2020-12-31 | $27,243 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,434,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,629,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,792,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,792,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,714 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,595,446 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,361,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $875,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,204,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $16,667,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $25,029,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,178,454 |
| Contract administrator fees | 2020-12-31 | $156,840 |
| 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 | $53,507,537 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,170,635 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,588,810 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,588,810 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,588,810 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,588,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,735,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,735,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,325,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,325,807 |
| Total of all expenses incurred | 2019-12-31 | $1,544,679 |
| Total of all expenses incurred | 2019-12-31 | $1,544,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,024,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $57,531,100 |
| Value of total assets at end of year | 2019-12-31 | $57,531,100 |
| Value of total assets at beginning of year | 2019-12-31 | $51,339,912 |
| Value of total assets at beginning of year | 2019-12-31 | $51,339,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $520,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $520,349 |
| Total interest from all sources | 2019-12-31 | $1,819,151 |
| Total interest from all sources | 2019-12-31 | $1,819,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $294,674 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,094,531 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,094,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,679,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,679,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $435,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $435,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $506,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $506,398 |
| Other income not declared elsewhere | 2019-12-31 | $2,099 |
| Other income not declared elsewhere | 2019-12-31 | $2,099 |
| Administrative expenses (other) incurred | 2019-12-31 | $10 |
| Administrative expenses (other) incurred | 2019-12-31 | $10 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-48,683 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-48,683 |
| 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 | $6,191,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,531,100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,531,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,339,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,339,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $71,064 |
| Investment advisory and management fees | 2019-12-31 | $71,064 |
| Interest earned on other investments | 2019-12-31 | $140,724 |
| Interest earned on other investments | 2019-12-31 | $140,724 |
| Income. Interest from US Government securities | 2019-12-31 | $44,060 |
| Income. Interest from US Government securities | 2019-12-31 | $44,060 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,544,746 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,544,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,792,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,792,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,181,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,181,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,181,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,181,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,621 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,361,989 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,361,989 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,960,222 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,960,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,024,330 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,667,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,667,239 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,433,328 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,433,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,178,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,178,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,627,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,627,363 |
| Contract administrator fees | 2019-12-31 | $154,601 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,179,602 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,179,602 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,853,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,853,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,116,416 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,116,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,876,512 |
| Total loss/gain on sale of assets | 2018-12-31 | $-662,892 |
| Total of all expenses incurred | 2018-12-31 | $1,579,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,074,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $51,339,912 |
| Value of total assets at beginning of year | 2018-12-31 | $54,796,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $505,507 |
| Total interest from all sources | 2018-12-31 | $1,901,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $290,136 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,679,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,492,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $506,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $513,025 |
| Other income not declared elsewhere | 2018-12-31 | $1,084 |
| Administrative expenses (other) incurred | 2018-12-31 | $10 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-48,683 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,456,446 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,339,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,796,358 |
| 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 | $67,742 |
| Interest earned on other investments | 2018-12-31 | $193,226 |
| Income. Interest from US Government securities | 2018-12-31 | $34,028 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,618,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,181,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,859,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,859,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,544 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,960,222 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,597,411 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,074,427 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $13,433,328 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,771,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,627,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,562,966 |
| Contract administrator fees | 2018-12-31 | $147,619 |
| 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 | $36,168,126 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,831,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,420,166 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,420,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,851,485 |
| Total loss/gain on sale of assets | 2017-12-31 | $549,251 |
| Total of all expenses incurred | 2017-12-31 | $1,575,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,081,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $54,796,358 |
| Value of total assets at beginning of year | 2017-12-31 | $52,519,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $493,058 |
| Total interest from all sources | 2017-12-31 | $1,882,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $292,888 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,492,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,965,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $513,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $501,523 |
| Administrative expenses (other) incurred | 2017-12-31 | $10 |
| 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 | $2,276,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,796,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,519,897 |
| 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 | $69,190 |
| Interest earned on other investments | 2017-12-31 | $253,920 |
| Income. Interest from US Government securities | 2017-12-31 | $29,485 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,572,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,859,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,288,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,288,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,081,966 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,597,411 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,565,540 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,771,449 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $16,302,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,562,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $18,895,919 |
| Contract administrator fees | 2017-12-31 | $130,970 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $61,743,061 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,193,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $659,604 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $659,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,442,385 |
| Total loss/gain on sale of assets | 2016-12-31 | $928,212 |
| Total of all expenses incurred | 2016-12-31 | $1,747,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,257,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $52,519,897 |
| Value of total assets at beginning of year | 2016-12-31 | $50,824,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $490,196 |
| Total interest from all sources | 2016-12-31 | $1,852,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $305,714 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,965,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,065,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $501,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $494,126 |
| Other income not declared elsewhere | 2016-12-31 | $2,476 |
| 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 | $1,695,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,519,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,824,803 |
| 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 | $51,836 |
| Interest earned on other investments | 2016-12-31 | $229,758 |
| Income. Interest from US Government securities | 2016-12-31 | $39,809 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,572,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,288,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,915,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,915,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,257,095 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,565,540 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,225,803 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $16,302,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $17,002,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $18,895,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,122,451 |
| Contract administrator fees | 2016-12-31 | $132,646 |
| 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 | $86,773,255 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,845,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,176,824 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,176,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,016,264 |
| Total loss/gain on sale of assets | 2015-12-31 | $-642,695 |
| Total of all expenses incurred | 2015-12-31 | $1,692,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,155,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $50,824,803 |
| Value of total assets at beginning of year | 2015-12-31 | $53,533,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $536,837 |
| Total interest from all sources | 2015-12-31 | $1,803,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179 |
| 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 | $380,604 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,065,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,558,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $494,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $499,062 |
| 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 | $-2,708,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,824,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,533,475 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $176,723 |
| Income. Interest from US Government securities | 2015-12-31 | $62,383 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,563,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,915,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,621,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,621,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,660 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,225,803 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,967,081 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,150,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $17,002,151 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $20,300,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,122,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,586,288 |
| Contract administrator fees | 2015-12-31 | $156,233 |
| 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 | $73,233,555 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,876,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,343,555 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,343,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,334,094 |
| Total loss/gain on sale of assets | 2014-12-31 | $994,361 |
| Total of all expenses incurred | 2014-12-31 | $4,452,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,782,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,502 |
| Value of total assets at end of year | 2014-12-31 | $53,533,475 |
| Value of total assets at beginning of year | 2014-12-31 | $52,652,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $670,625 |
| Total interest from all sources | 2014-12-31 | $1,967,308 |
| 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 | $334,175 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $25,502 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,558,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,778,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,583,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $499,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $583,546 |
| Other income not declared elsewhere | 2014-12-31 | $3,368 |
| Administrative expenses (other) incurred | 2014-12-31 | $145,466 |
| 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 | $881,461 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,533,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,652,014 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $194,827 |
| Income. Interest from US Government securities | 2014-12-31 | $39,274 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,733,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,621,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,027,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,027,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $198,089 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,967,081 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,873,832 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $20,300,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,096,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,586,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,292,138 |
| Contract administrator fees | 2014-12-31 | $190,984 |
| 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 | $50,679,948 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,685,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,943,116 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,943,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,097,137 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,276,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $339,265 |
| Total of all expenses incurred | 2013-12-31 | $3,651,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,054,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,127,995 |
| Value of total assets at end of year | 2013-12-31 | $52,652,014 |
| Value of total assets at beginning of year | 2013-12-31 | $28,124,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $597,540 |
| Total interest from all sources | 2013-12-31 | $1,689,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,973 |
| 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 | $32,787 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $21,168 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,778,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,072,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $583,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $110,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,097,137 |
| Other income not declared elsewhere | 2013-12-31 | $4,890 |
| Administrative expenses (other) incurred | 2013-12-31 | $564,753 |
| 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 | $25,625,046 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,652,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,026,968 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $160,303 |
| Income. Interest from US Government securities | 2013-12-31 | $96,260 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,433,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,027,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $626,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $626,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,915,741 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,873,832 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,716,309 |
| 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 | $30,106,827 |
| Income. Dividends from common stock | 2013-12-31 | $57,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $138,383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $21,096,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,582,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,292,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,336,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,678,995 |
| 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 | $188,967,260 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $188,627,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,268,846 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,268,846 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,097,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,133,807 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,731,401 |
| Total loss/gain on sale of assets | 2012-12-31 | $556,174 |
| Total of all expenses incurred | 2012-12-31 | $4,463,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,376,873 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $28,124,105 |
| Value of total assets at beginning of year | 2012-12-31 | $29,893,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,918 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $597,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $300,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $86,918 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,072,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,922,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $110,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $141,208 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,097,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $7,862 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-1,732,390 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,026,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,759,358 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $156,449 |
| Income. Interest from US Government securities | 2012-12-31 | $145,586 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $295,160 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $626,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $915,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $915,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $750 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| 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 | $4,376,873 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,716,309 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,529,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $300,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,582,075 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,296,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,336,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,584,167 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,678,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,503,912 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,133,807 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 | $37,059,736 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,503,562 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS, ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $752,822 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $752,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,133,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,174,370 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,902,912 |
| Total loss/gain on sale of assets | 2011-12-31 | $107,875 |
| Total of all expenses incurred | 2011-12-31 | $4,554,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $29,893,165 |
| Value of total assets at beginning of year | 2011-12-31 | $32,585,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,554,840 |
| Total interest from all sources | 2011-12-31 | $716,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $315,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $108,627 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,922,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,610,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $141,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $180,316 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $10,291 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,446,213 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-2,651,928 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,759,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,411,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $178,897 |
| Income. Interest from US Government securities | 2011-12-31 | $164,034 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $373,712 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $915,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $636,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $636,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $103 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| 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 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,529,099 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,767,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $315,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,296,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,654,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,584,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,536,274 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,503,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,200,852 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,133,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,174,370 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 | $36,429,964 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,322,089 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 770106234 |
| 2010 : HOURLY NUMMI RETIREE SUPPLEMENTAL HEALTH INSURANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,680,608 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,680,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,174,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $787,810 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,034,705 |
| Total loss/gain on sale of assets | 2010-12-31 | $202,073 |
| Total of all expenses incurred | 2010-12-31 | $4,104,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,964,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $32,585,656 |
| Value of total assets at beginning of year | 2010-12-31 | $33,269,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,963 |
| Total interest from all sources | 2010-12-31 | $816,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $303,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $303,392 |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,850 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,610,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,808,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $180,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $187,869 |
| Other income not declared elsewhere | 2010-12-31 | $31,999 |
| Administrative expenses (other) incurred | 2010-12-31 | $75,113 |
| 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 | $-1,070,279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,411,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,481,565 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $226,462 |
| Income. Interest from US Government securities | 2010-12-31 | $180,154 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $409,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $636,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,620,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,620,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $147 |
| 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 | $3,964,021 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,767,508 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,146,618 |
| 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 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,654,102 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,635,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,536,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,284,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,200,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,585,837 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,174,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $787,810 |
| 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 | $28,997,099 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,795,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2010-12-31 | 770106234 |
