BENJAMIN MOORE & CO. has sponsored the creation of one or more 401k plans.
Additional information about BENJAMIN MOORE & CO.
Submission information for form 5500 for 401k plan REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED.
| Measure | Date | Value |
|---|
| 2023 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-93,965,059 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-93,965,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,681,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $157,154 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,039,904 |
| Total loss/gain on sale of assets | 2023-12-31 | $109,223,885 |
| Total of all expenses incurred | 2023-12-31 | $17,205,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,827,920 |
| 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 | $255,717,817 |
| Value of total assets at beginning of year | 2023-12-31 | $248,359,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,377,882 |
| Total interest from all sources | 2023-12-31 | $4,590,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,190,959 |
| 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 | $3,190,959 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $7,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,517,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $696,745 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,681,092 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $157,154 |
| 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 | $5,834,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $254,036,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $248,202,623 |
| 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 |
| Income. Interest from US Government securities | 2023-12-31 | $3,840,119 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $198,887,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,530,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,530,409 |
| 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 | $14,827,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $10,679,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $10,613,600 |
| Contract administrator fees | 2023-12-31 | $289,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $44,634,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $219,519,023 |
| 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 | $366,683,113 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $257,459,228 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2023-12-31 | 454051133 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-93,965,059 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-93,965,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,681,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $157,154 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,039,904 |
| Total loss/gain on sale of assets | 2023-01-01 | $109,223,885 |
| Total of all expenses incurred | 2023-01-01 | $17,205,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,827,920 |
| 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 | $255,717,817 |
| Value of total assets at beginning of year | 2023-01-01 | $248,359,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,377,882 |
| Total interest from all sources | 2023-01-01 | $4,590,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,190,959 |
| 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 | $3,190,959 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $7,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,517,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $696,745 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,681,092 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $157,154 |
| 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 | $5,834,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $254,036,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $248,202,623 |
| 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 |
| Income. Interest from US Government securities | 2023-01-01 | $3,840,119 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $198,887,074 |
| 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 | $14,827,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $10,679,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $10,613,600 |
| Contract administrator fees | 2023-01-01 | $289,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $44,634,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $219,519,023 |
| 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 | $366,683,113 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $257,459,228 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2023-01-01 | 454051133 |
| 2022 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-19,376,683 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,376,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,138 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,677,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $-395 |
| Total of all expenses incurred | 2022-12-31 | $16,268,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,374,693 |
| 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 | $248,359,777 |
| Value of total assets at beginning of year | 2022-12-31 | $277,299,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,893,685 |
| Total interest from all sources | 2022-12-31 | $914,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,785,007 |
| 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 | $5,785,007 |
| Administrative expenses professional fees incurred | 2022-12-31 | $115,284 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $696,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $636,196 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,271,158 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $157,154 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $151,138 |
| 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 | $-28,945,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,202,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,148,117 |
| 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 | $300,000 |
| Income. Interest from US Government securities | 2022-12-31 | $164,955 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,530,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,067,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,067,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,374,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,613,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,146,600 |
| Contract administrator fees | 2022-12-31 | $207,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $219,519,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $237,448,870 |
| 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 | $64,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $64,808 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 454051133 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-19,376,683 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-19,376,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $157,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $151,138 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,677,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $-395 |
| Total of all expenses incurred | 2022-01-01 | $16,268,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,374,693 |
| 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 | $248,359,777 |
| Value of total assets at beginning of year | 2022-01-01 | $277,299,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,893,685 |
| Total interest from all sources | 2022-01-01 | $914,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,785,007 |
| 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 | $5,785,007 |
| Administrative expenses professional fees incurred | 2022-01-01 | $115,284 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $696,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $636,196 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,271,158 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $157,154 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $151,138 |
| 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 | $-28,945,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $248,202,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $277,148,117 |
| 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 | $300,000 |
| Income. Interest from US Government securities | 2022-01-01 | $164,955 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $750,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17,530,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $14,374,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $10,613,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $12,146,600 |
| Contract administrator fees | 2022-01-01 | $207,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $219,519,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $237,448,870 |
| 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 | $64,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $64,808 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 454051133 |
| 2021 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,852,372 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,852,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,357 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,981,713 |
| Total loss/gain on sale of assets | 2021-12-31 | $-303 |
| Total of all expenses incurred | 2021-12-31 | $16,061,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,183,745 |
| 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 | $277,299,255 |
| Value of total assets at beginning of year | 2021-12-31 | $254,403,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,877,904 |
| Total interest from all sources | 2021-12-31 | $822,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,307,008 |
| 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 | $5,307,008 |
| Administrative expenses professional fees incurred | 2021-12-31 | $86,899 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $636,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $590,410 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,257,844 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $151,138 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $175,357 |
| 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 | $22,920,064 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,148,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $254,228,053 |
| 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 | $300,000 |
| Income. Interest from US Government securities | 2021-12-31 | $72,636 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $750,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $27,067,589 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $37,108,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,183,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,146,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,752,300 |
| Contract administrator fees | 2021-12-31 | $233,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $237,448,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $203,951,807 |
| 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 | $56,444 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $56,747 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 454051133 |
| 2020 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,785,509 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,785,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,004 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,919,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,131 |
| Total of all expenses incurred | 2020-12-31 | $15,638,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,981,635 |
| 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 | $254,403,410 |
| Value of total assets at beginning of year | 2020-12-31 | $254,096,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,656,618 |
| Total interest from all sources | 2020-12-31 | $1,163,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,971,021 |
| 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 | $4,971,021 |
| Administrative expenses professional fees incurred | 2020-12-31 | $133,573 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $590,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $577,840 |
| Administrative expenses (other) incurred | 2020-12-31 | $974,678 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $175,357 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $149,004 |
| 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 | $280,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $254,228,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $253,947,063 |
| 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 | $300,000 |
| Income. Interest from US Government securities | 2020-12-31 | $413,844 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $750,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $37,108,893 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $46,743,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,981,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,752,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,627,500 |
| Contract administrator fees | 2020-12-31 | $248,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $203,951,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $194,146,913 |
| 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 | $134,973 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $136,104 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,294,650 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,294,650 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,294,650 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,294,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,504 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,610,676 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,610,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $-474 |
| Total loss/gain on sale of assets | 2019-12-31 | $-474 |
| Total of all expenses incurred | 2019-12-31 | $15,812,196 |
| Total of all expenses incurred | 2019-12-31 | $15,812,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,865,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,865,591 |
| 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 | $254,096,067 |
| Value of total assets at end of year | 2019-12-31 | $254,096,067 |
| Value of total assets at beginning of year | 2019-12-31 | $229,337,087 |
| Value of total assets at beginning of year | 2019-12-31 | $229,337,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,946,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,946,605 |
| Total interest from all sources | 2019-12-31 | $2,827,225 |
| Total interest from all sources | 2019-12-31 | $2,827,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,489,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,489,275 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,489,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,489,275 |
| Administrative expenses professional fees incurred | 2019-12-31 | $193,970 |
| Administrative expenses professional fees incurred | 2019-12-31 | $193,970 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $577,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $577,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $480,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $480,997 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,194,804 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,194,804 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $149,004 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $149,004 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $188,504 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $188,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $24,798,480 |
| Value of net income/loss | 2019-12-31 | $24,798,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $253,947,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $253,947,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,148,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,148,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $299,999 |
| Investment advisory and management fees | 2019-12-31 | $299,999 |
| Income. Interest from US Government securities | 2019-12-31 | $750,000 |
| Income. Interest from US Government securities | 2019-12-31 | $750,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,077,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,077,225 |
| Asset value of US Government securities at end of year | 2019-12-31 | $46,743,814 |
| Asset value of US Government securities at end of year | 2019-12-31 | $46,743,814 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $80,095,358 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $80,095,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,865,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,865,591 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,627,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,627,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,611,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,611,200 |
| Contract administrator fees | 2019-12-31 | $257,832 |
| Contract administrator fees | 2019-12-31 | $257,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,146,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,146,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $137,149,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $137,149,532 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $139,067 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $139,067 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,541 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,662,999 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,662,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,578,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,929 |
| Total of all expenses incurred | 2018-12-31 | $14,969,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,269,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,200,000 |
| Value of total assets at end of year | 2018-12-31 | $229,337,087 |
| Value of total assets at beginning of year | 2018-12-31 | $230,693,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,699,577 |
| Total interest from all sources | 2018-12-31 | $1,837,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,206,153 |
| 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 | $4,206,153 |
| Administrative expenses professional fees incurred | 2018-12-31 | $321,360 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $480,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $411,170 |
| Other income not declared elsewhere | 2018-12-31 | $518 |
| Administrative expenses (other) incurred | 2018-12-31 | $863,078 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $188,504 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $154,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,390,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $229,148,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,538,917 |
| 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 | $300,000 |
| Income. Interest from US Government securities | 2018-12-31 | $1,087,016 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $750,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $80,095,358 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $62,595,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $26,200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,269,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,611,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,386,700 |
| Contract administrator fees | 2018-12-31 | $215,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $137,149,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $155,300,617 |
| 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 | $228,732 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $230,661 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,423,384 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,423,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $241,471 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,365,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,926,471 |
| Total of all expenses incurred | 2017-12-31 | $20,287,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,244,678 |
| 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 | $230,693,512 |
| Value of total assets at beginning of year | 2017-12-31 | $236,702,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,042,423 |
| Total interest from all sources | 2017-12-31 | $1,465,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,396,195 |
| 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 | $208,590 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $411,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $533,201 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,253,454 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $154,595 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $241,471 |
| 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 | $-5,921,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $230,538,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,460,864 |
| 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 | $300,000 |
| Income. Interest from US Government securities | 2017-12-31 | $374,336 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,091,536 |
| Asset value of US Government securities at end of year | 2017-12-31 | $62,595,025 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $23,237,684 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,396,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,244,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,386,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,824,576 |
| Contract administrator fees | 2017-12-31 | $280,379 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $155,300,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $197,106,874 |
| 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 | $174,417,391 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,490,920 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,979,539 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,979,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,450 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,428,008 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,321 |
| Total of all expenses incurred | 2016-12-31 | $17,872,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,676,275 |
| 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 | $236,702,335 |
| Value of total assets at beginning of year | 2016-12-31 | $231,077,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,195,778 |
| Total interest from all sources | 2016-12-31 | $1,285,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,122,218 |
| 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 | $309,560 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $533,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $619,410 |
| Other income not declared elsewhere | 2016-12-31 | $18,097 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,262,232 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $241,471 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $172,450 |
| 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 | $5,555,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,460,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $230,904,909 |
| 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 | $317,715 |
| Income. Interest from US Government securities | 2016-12-31 | $123,300 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,162,533 |
| Asset value of US Government securities at end of year | 2016-12-31 | $23,237,684 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $32,668,230 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $5,122,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,676,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,824,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,725,011 |
| Contract administrator fees | 2016-12-31 | $306,271 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $197,106,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $182,064,708 |
| 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 | $47,494,584 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,472,263 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $486,559 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $486,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $172,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,587 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,976,649 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,199,745 |
| Total of all expenses incurred | 2015-12-31 | $15,159,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,318,401 |
| 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 | $231,077,359 |
| Value of total assets at beginning of year | 2015-12-31 | $236,262,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,840,614 |
| Total interest from all sources | 2015-12-31 | $1,384,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,899,691 |
| 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 | $287,755 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $619,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $602,311 |
| Other income not declared elsewhere | 2015-12-31 | $6,145 |
| Administrative expenses (other) incurred | 2015-12-31 | $939,198 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $172,450 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $175,587 |
| 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 | $-5,182,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $230,904,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $236,087,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $299,999 |
| Income. Interest from US Government securities | 2015-12-31 | $91,021 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,293,488 |
| Asset value of US Government securities at end of year | 2015-12-31 | $32,668,230 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $29,646,799 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,020,000 |
| Income. Dividends from common stock | 2015-12-31 | $4,899,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,318,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,725,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,131,789 |
| Contract administrator fees | 2015-12-31 | $313,662 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $182,064,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $178,861,963 |
| 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 | $26,761,862 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,562,117 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,449,488 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,449,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $360,252 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,968,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,906,591 |
| Total of all expenses incurred | 2014-12-31 | $14,479,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,839,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,183,000 |
| Value of total assets at end of year | 2014-12-31 | $236,262,862 |
| Value of total assets at beginning of year | 2014-12-31 | $216,958,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,640,631 |
| Total interest from all sources | 2014-12-31 | $1,622,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,616,578 |
| 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 | $273,257 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $602,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $754,789 |
| Other income not declared elsewhere | 2014-12-31 | $3,849 |
| Administrative expenses (other) incurred | 2014-12-31 | $738,752 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $175,587 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $360,252 |
| 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 | $19,489,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $236,087,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,598,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $299,999 |
| Income. Interest from US Government securities | 2014-12-31 | $111,495 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,511,147 |
| Asset value of US Government securities at end of year | 2014-12-31 | $29,646,799 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,287,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,183,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,020,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,265,000 |
| Income. Dividends from common stock | 2014-12-31 | $4,616,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,839,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,131,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,094,887 |
| Contract administrator fees | 2014-12-31 | $328,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $178,861,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $162,556,457 |
| 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 | $83,285,736 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $92,192,327 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,904,308 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,904,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,237 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,124,270 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,910 |
| Total of all expenses incurred | 2013-12-31 | $21,358,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,730,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,840,000 |
| Value of total assets at end of year | 2013-12-31 | $216,958,493 |
| Value of total assets at beginning of year | 2013-12-31 | $185,016,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,627,614 |
| Total interest from all sources | 2013-12-31 | $2,144,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,226,386 |
| 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 | $397,340 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $754,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $678,949 |
| Other income not declared elsewhere | 2013-12-31 | $3,899 |
| Administrative expenses (other) incurred | 2013-12-31 | $648,407 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $360,252 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $184,237 |
| 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 | $31,765,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,598,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,832,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $300,000 |
| Income. Interest from US Government securities | 2013-12-31 | $152,773 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,991,994 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,287,360 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $41,903,466 |
| 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 | $13,840,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,265,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $240,000 |
| Income. Dividends from common stock | 2013-12-31 | $4,226,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,730,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,094,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,058,400 |
| Contract administrator fees | 2013-12-31 | $281,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $162,556,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $126,135,889 |
| 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 | $147,529,310 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $147,524,400 |
| 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 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,865,823 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,865,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,677 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,104,486 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,797,905 |
| Total of all expenses incurred | 2012-12-31 | $17,745,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,260,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,475,583 |
| Value of total assets at end of year | 2012-12-31 | $185,016,704 |
| Value of total assets at beginning of year | 2012-12-31 | $172,673,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,485,164 |
| Total interest from all sources | 2012-12-31 | $2,166,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,798,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $276,540 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $678,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $727,284 |
| Other income not declared elsewhere | 2012-12-31 | $88 |
| Administrative expenses (other) incurred | 2012-12-31 | $549,205 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $184,237 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $199,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,358,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,832,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $172,473,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $284,960 |
| Income. Interest from US Government securities | 2012-12-31 | $202,949 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,964,022 |
| Asset value of US Government securities at end of year | 2012-12-31 | $41,903,466 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $28,910,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,475,583 |
| Employer contributions (assets) at end of year | 2012-12-31 | $240,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,367,998 |
| Income. Dividends from common stock | 2012-12-31 | $3,798,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,260,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,058,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,594,560 |
| Contract administrator fees | 2012-12-31 | $374,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $126,135,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $113,073,292 |
| 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 | $114,486,601 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $112,688,696 |
| 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 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,402,241 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,402,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $248,942 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,560,445 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,199 |
| Total of all expenses incurred | 2011-12-31 | $12,913,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,656,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,601,992 |
| Value of total assets at end of year | 2011-12-31 | $172,673,147 |
| Value of total assets at beginning of year | 2011-12-31 | $163,075,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,257,178 |
| Total interest from all sources | 2011-12-31 | $2,357,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,201,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $215,380 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $727,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $668,089 |
| Other income not declared elsewhere | 2011-12-31 | $845 |
| Administrative expenses (other) incurred | 2011-12-31 | $409,128 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $199,677 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $248,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $9,646,969 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $172,473,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,826,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $281,722 |
| Income. Interest from US Government securities | 2011-12-31 | $240,286 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,116,950 |
| Asset value of US Government securities at end of year | 2011-12-31 | $28,910,013 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $20,878,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,601,992 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,367,998 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,280,287 |
| Income. Dividends from common stock | 2011-12-31 | $3,201,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,656,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,594,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,782,279 |
| Contract administrator fees | 2011-12-31 | $350,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $113,073,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $110,465,897 |
| 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 | $67,615,481 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,618,680 |
| 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 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,927,302 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,927,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $248,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,017 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,291,540 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,795 |
| Total of all expenses incurred | 2010-12-31 | $13,043,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,909,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,280,287 |
| Value of total assets at end of year | 2010-12-31 | $163,075,443 |
| Value of total assets at beginning of year | 2010-12-31 | $153,761,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,134,075 |
| Total interest from all sources | 2010-12-31 | $2,427,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,647,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $142,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $668,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $652,388 |
| Other income not declared elsewhere | 2010-12-31 | $15,578 |
| Administrative expenses (other) incurred | 2010-12-31 | $350,241 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $248,942 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $183,017 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,248,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,826,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,578,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $278,749 |
| Income. Interest from US Government securities | 2010-12-31 | $310,243 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,116,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $20,878,891 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $28,749,573 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $9,280,287 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,280,287 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,647,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,909,324 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,782,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $24,261,522 |
| Contract administrator fees | 2010-12-31 | $362,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $110,465,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $100,097,894 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | $125,072,036 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $125,078,831 |
| 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 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2010-12-31 | 222027092 |
| 2009 : REVISED RETIREMENT INCOME PLAN OF BENJAMIN MOORE & CO EFFECTIVE 01/01/76 AS AMENDED. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
