THE BABCOCK & WILCOX COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE B & W THRIFT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-68,923 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-68,923 |
| Total transfer of assets to this plan | 2023-12-31 | $246,857 |
| 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 | $77,239,554 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,542 |
| Total of all expenses incurred | 2023-12-31 | $44,246,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,979,566 |
| Value of total corrective distributions | 2023-12-31 | $23,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,426,072 |
| Value of total assets at end of year | 2023-12-31 | $433,976,794 |
| Value of total assets at beginning of year | 2023-12-31 | $400,736,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $243,066 |
| Total interest from all sources | 2023-12-31 | $68,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,305,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,305,487 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,159,299 |
| Participant contributions at end of year | 2023-12-31 | $1,260,931 |
| Participant contributions at beginning of year | 2023-12-31 | $998,947 |
| Participant contributions at end of year | 2023-12-31 | $315,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,099,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,144,098 |
| Other income not declared elsewhere | 2023-12-31 | $-72,393 |
| Administrative expenses (other) incurred | 2023-12-31 | $243,066 |
| 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 | $32,993,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $433,976,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $400,736,935 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $370,495,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $317,995,003 |
| Interest on participant loans | 2023-12-31 | $68,734 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $60,645,727 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $71,107,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,062,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,375,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $50,969,738 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,612,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $38,840 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $116,309 |
| Contributions received in cash from employer | 2023-12-31 | $4,167,064 |
| Employer contributions (assets) at end of year | 2023-12-31 | $157,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $43,977,072 |
| 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 | $6,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,496 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-68,923 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-68,923 |
| Total transfer of assets to this plan | 2023-01-01 | $246,857 |
| 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 | $77,239,554 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,542 |
| Total of all expenses incurred | 2023-01-01 | $44,246,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,979,566 |
| Value of total corrective distributions | 2023-01-01 | $23,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,426,072 |
| Value of total assets at end of year | 2023-01-01 | $433,976,794 |
| Value of total assets at beginning of year | 2023-01-01 | $400,736,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $243,066 |
| Total interest from all sources | 2023-01-01 | $68,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,305,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,305,487 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,159,299 |
| Participant contributions at end of year | 2023-01-01 | $1,260,931 |
| Participant contributions at beginning of year | 2023-01-01 | $998,947 |
| Participant contributions at end of year | 2023-01-01 | $315,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,099,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,144,098 |
| Other income not declared elsewhere | 2023-01-01 | $-72,393 |
| Administrative expenses (other) incurred | 2023-01-01 | $243,066 |
| 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 | $32,993,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $433,976,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $400,736,935 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $370,495,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $317,995,003 |
| Interest on participant loans | 2023-01-01 | $68,734 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $60,645,727 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $71,107,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,062,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,375,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $50,969,738 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,612,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $38,840 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $116,309 |
| Contributions received in cash from employer | 2023-01-01 | $4,167,064 |
| Employer contributions (assets) at end of year | 2023-01-01 | $157,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $43,977,072 |
| 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 | $6,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,496 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE B & W THRIFT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,542 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,542 |
| Total transfer of assets to this plan | 2022-12-31 | $10,519,490 |
| 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 | $-59,365,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,450 |
| Total of all expenses incurred | 2022-12-31 | $34,574,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,325,674 |
| Value of total corrective distributions | 2022-12-31 | $4,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,017,829 |
| Value of total assets at end of year | 2022-12-31 | $400,736,935 |
| Value of total assets at beginning of year | 2022-12-31 | $484,157,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $243,590 |
| Total interest from all sources | 2022-12-31 | $45,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,402,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,402,636 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,132,774 |
| Participant contributions at end of year | 2022-12-31 | $998,947 |
| Participant contributions at beginning of year | 2022-12-31 | $1,038,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $756,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $14,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,144,098 |
| Other income not declared elsewhere | 2022-12-31 | $17,858 |
| Administrative expenses (other) incurred | 2022-12-31 | $243,590 |
| 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 | $-93,940,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $400,736,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,157,661 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $317,995,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $407,278,409 |
| Interest on participant loans | 2022-12-31 | $45,119 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,107,111 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,639,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,375,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,982,970 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,203,547 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $116,309 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $201,071 |
| Contributions received in cash from employer | 2022-12-31 | $3,128,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,311,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | $14,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,145 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-59,542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-59,542 |
| Total transfer of assets to this plan | 2022-01-01 | $10,519,490 |
| 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 | $-59,365,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,450 |
| Total of all expenses incurred | 2022-01-01 | $34,574,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,325,674 |
| Value of total corrective distributions | 2022-01-01 | $4,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,017,829 |
| Value of total assets at end of year | 2022-01-01 | $400,736,935 |
| Value of total assets at beginning of year | 2022-01-01 | $484,157,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $243,590 |
| Total interest from all sources | 2022-01-01 | $45,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,402,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,402,636 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,132,774 |
| Participant contributions at end of year | 2022-01-01 | $998,947 |
| Participant contributions at beginning of year | 2022-01-01 | $1,038,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $756,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $14,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,144,098 |
| Other income not declared elsewhere | 2022-01-01 | $17,858 |
| Administrative expenses (other) incurred | 2022-01-01 | $243,590 |
| 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 | $-93,940,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $400,736,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $484,157,661 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $317,995,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $407,278,409 |
| Interest on participant loans | 2022-01-01 | $45,119 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $71,107,111 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $75,639,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,375,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-82,982,970 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,203,547 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $116,309 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $201,071 |
| Contributions received in cash from employer | 2022-01-01 | $3,128,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,311,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | $14,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $25,145 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE B & W THRIFT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $127,332 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $127,332 |
| 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 | $64,442,344 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,058 |
| Total of all expenses incurred | 2021-12-31 | $39,594,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,363,032 |
| Value of total corrective distributions | 2021-12-31 | $596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,675,286 |
| Value of total assets at end of year | 2021-12-31 | $484,157,661 |
| Value of total assets at beginning of year | 2021-12-31 | $459,309,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $231,022 |
| Total interest from all sources | 2021-12-31 | $61,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,262,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,262,462 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,305,852 |
| Participant contributions at end of year | 2021-12-31 | $1,038,964 |
| Participant contributions at beginning of year | 2021-12-31 | $1,411,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $336,599 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $205,437 |
| Other income not declared elsewhere | 2021-12-31 | $207,377 |
| Administrative expenses (other) incurred | 2021-12-31 | $231,022 |
| 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 | $24,847,694 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $484,157,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $459,309,967 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $407,278,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $378,588,898 |
| Interest on participant loans | 2021-12-31 | $61,284 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,639,217 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $79,224,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,990,069 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,116,476 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $201,071 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $85,089 |
| Contributions received in cash from employer | 2021-12-31 | $32,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,157,595 |
| 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 | $13,409 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,351 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE B & W THRIFT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,163 |
| 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 | $64,637,815 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,784 |
| Total of all expenses incurred | 2020-12-31 | $36,919,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,685,577 |
| Value of total corrective distributions | 2020-12-31 | $1,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,776,605 |
| Value of total assets at end of year | 2020-12-31 | $459,309,967 |
| Value of total assets at beginning of year | 2020-12-31 | $431,591,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,842 |
| Total interest from all sources | 2020-12-31 | $78,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,479,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,479,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,665,324 |
| Participant contributions at end of year | 2020-12-31 | $1,411,041 |
| Participant contributions at beginning of year | 2020-12-31 | $1,589,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,567 |
| Other income not declared elsewhere | 2020-12-31 | $415,505 |
| Administrative expenses (other) incurred | 2020-12-31 | $232,842 |
| 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 | $27,718,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $459,309,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $431,591,942 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $378,588,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $355,201,015 |
| Interest on participant loans | 2020-12-31 | $78,484 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $79,224,939 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,701,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,187,476 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,704,895 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $85,089 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $100,633 |
| Contributions received in cash from employer | 2020-12-31 | $956,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,684,010 |
| 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 | $10,923 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,707 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : THE B & W THRIFT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,231 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,231 |
| 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 income from all sources (including contributions) | 2019-12-31 | $85,659,577 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,799 |
| Total of all expenses incurred | 2019-12-31 | $50,845,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,494,467 |
| Value of total corrective distributions | 2019-12-31 | $27,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,339,689 |
| Value of total assets at end of year | 2019-12-31 | $431,591,942 |
| Value of total assets at beginning of year | 2019-12-31 | $396,778,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $323,867 |
| Total interest from all sources | 2019-12-31 | $85,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,740,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,740,324 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,981,416 |
| Participant contributions at end of year | 2019-12-31 | $1,589,246 |
| Participant contributions at beginning of year | 2019-12-31 | $1,987,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,319 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,064 |
| Other income not declared elsewhere | 2019-12-31 | $50,549 |
| Administrative expenses (other) incurred | 2019-12-31 | $323,867 |
| 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 | $34,813,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $431,591,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $396,778,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $355,201,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $318,304,072 |
| Interest on participant loans | 2019-12-31 | $85,564 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,701,048 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,352,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,503,353 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,924,068 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $100,633 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $134,275 |
| Contributions received in cash from employer | 2019-12-31 | $2,962,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,491,403 |
| 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 | $49,672 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,873 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : THE B & W THRIFT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,694,403 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,694,403 |
| Total transfer of assets to this plan | 2018-12-31 | $1,465 |
| Total transfer of assets from this plan | 2018-12-31 | $41,328,544 |
| 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 | $4,503,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,269,415 |
| Total of all expenses incurred | 2018-12-31 | $59,551,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,176,848 |
| Value of total corrective distributions | 2018-12-31 | $75,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,730,884 |
| Value of total assets at end of year | 2018-12-31 | $396,778,204 |
| Value of total assets at beginning of year | 2018-12-31 | $493,152,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $299,233 |
| Total interest from all sources | 2018-12-31 | $145,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,210,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,210,100 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $13,701,175 |
| Participant contributions at end of year | 2018-12-31 | $1,987,195 |
| Participant contributions at beginning of year | 2018-12-31 | $3,504,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,157,865 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,859 |
| Other income not declared elsewhere | 2018-12-31 | $82,341 |
| Administrative expenses (other) incurred | 2018-12-31 | $299,233 |
| 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 | $-55,047,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $396,778,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,152,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $318,304,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $400,446,889 |
| Interest on participant loans | 2018-12-31 | $145,155 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,352,662 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $84,830,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,586,249 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,885,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $134,275 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,371,172 |
| Contributions received in cash from employer | 2018-12-31 | $8,871,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,170,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | $1,276,618 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,546,033 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : THE B & W THRIFT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,212,763 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,212,763 |
| Total transfer of assets to this plan | 2017-12-31 | $33,277,694 |
| 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 | $86,647,932 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,399,392 |
| Total of all expenses incurred | 2017-12-31 | $59,663,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,167,822 |
| Value of total corrective distributions | 2017-12-31 | $27,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,171,721 |
| Value of total assets at end of year | 2017-12-31 | $493,152,639 |
| Value of total assets at beginning of year | 2017-12-31 | $432,890,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $467,972 |
| Total interest from all sources | 2017-12-31 | $153,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,734,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,734,796 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $15,544,489 |
| Participant contributions at end of year | 2017-12-31 | $3,504,405 |
| Participant contributions at beginning of year | 2017-12-31 | $3,301,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,243,862 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,079 |
| Other income not declared elsewhere | 2017-12-31 | $24,877 |
| Administrative expenses (other) incurred | 2017-12-31 | $467,972 |
| 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 | $26,984,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,152,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $432,890,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $400,446,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $320,487,471 |
| Interest on participant loans | 2017-12-31 | $153,752 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $84,830,173 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,595,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,388,541 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,786,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $4,371,172 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $15,505,884 |
| Contributions received in cash from employer | 2017-12-31 | $14,383,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,162,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | $1,548,180 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,947,572 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : THE B & W THRIFT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,008,771 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,008,771 |
| 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 | $54,001,173 |
| Total loss/gain on sale of assets | 2016-12-31 | $-411,428 |
| Total of all expenses incurred | 2016-12-31 | $36,481,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,125,859 |
| Value of total corrective distributions | 2016-12-31 | $1,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,587,890 |
| Value of total assets at end of year | 2016-12-31 | $432,890,776 |
| Value of total assets at beginning of year | 2016-12-31 | $415,371,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,999 |
| Total interest from all sources | 2016-12-31 | $144,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,151,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,151,442 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $14,207,630 |
| Participant contributions at end of year | 2016-12-31 | $3,301,953 |
| Participant contributions at beginning of year | 2016-12-31 | $3,692,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,181,736 |
| Other income not declared elsewhere | 2016-12-31 | $40,344 |
| Administrative expenses (other) incurred | 2016-12-31 | $353,999 |
| 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 | $17,519,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $432,890,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $415,371,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $320,487,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $297,940,686 |
| Interest on participant loans | 2016-12-31 | $144,259 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,595,468 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $90,956,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,600,445 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,896,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $15,505,884 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $22,781,228 |
| Contributions received in cash from employer | 2016-12-31 | $13,198,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,125,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | $2,855,145 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,266,573 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : THE B & W THRIFT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,034,612 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,034,612 |
| Total transfer of assets to this plan | 2015-12-31 | $432,304,863 |
| Total transfer of assets from this plan | 2015-12-31 | $328,306 |
| 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 | $2,791,310 |
| Total loss/gain on sale of assets | 2015-12-31 | $-296,414 |
| Total of all expenses incurred | 2015-12-31 | $19,396,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,194,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,340,118 |
| Value of total assets at end of year | 2015-12-31 | $415,371,009 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,002 |
| Total interest from all sources | 2015-12-31 | $96,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,870,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,870,370 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,019,655 |
| Participant contributions at end of year | 2015-12-31 | $3,692,184 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,025,559 |
| Other income not declared elsewhere | 2015-12-31 | $10,851 |
| Administrative expenses (other) incurred | 2015-12-31 | $202,002 |
| 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 | $-16,605,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $415,371,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $297,940,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $96,192 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $90,956,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,309,092 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,955,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $22,781,228 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $5,294,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,194,856 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | $3,266,465 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,562,879 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
