SPANG & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG
| Measure | Date | Value |
|---|
| 2025 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-07 | 0 |
| Net assets as of the end of the plan year | 2025-07-07 | 388910 |
| Total assets as of the beginning of the plan year | 2025-07-07 | 369264 |
| Value of plan covered by a fidelity bond | 2025-07-07 | 1000000 |
| Other income to plan in this plan year | 2025-07-07 | 19646 |
| Plan net income in this plan year | 2025-07-07 | 19646 |
| Net assets as of the end of the plan year | 2025-07-07 | 388910 |
| Net assets as of the beginning of the plan year | 2025-07-07 | 369264 |
| 2024 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-02 | 0 |
| Net assets as of the end of the plan year | 2024-07-02 | 369264 |
| Total assets as of the beginning of the plan year | 2024-07-02 | 355596 |
| Value of plan covered by a fidelity bond | 2024-07-02 | 1000000 |
| Other income to plan in this plan year | 2024-07-02 | 13668 |
| Plan net income in this plan year | 2024-07-02 | 13668 |
| Net assets as of the end of the plan year | 2024-07-02 | 369264 |
| Net assets as of the beginning of the plan year | 2024-07-02 | 355596 |
| 2021 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,889,739 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,161,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $847,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,726,481 |
| Value of total assets at end of year | 2021-12-31 | $255,338 |
| Value of total assets at beginning of year | 2021-12-31 | $18,527,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,314,154 |
| Total interest from all sources | 2021-12-31 | $53,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,197 |
| 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 | $7,197 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,314,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-18,271,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,527,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,759,147 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,814,835 |
| Interest earned on other investments | 2021-12-31 | $53,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $255,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,754,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $560,954 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-458,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,726,481 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $198,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $847,275 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
| 2020 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,205,362 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,912,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,679,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $567,579 |
| Value of total assets at end of year | 2020-12-31 | $18,527,028 |
| Value of total assets at beginning of year | 2020-12-31 | $17,233,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,062 |
| Total interest from all sources | 2020-12-31 | $77,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,963 |
| 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 | $55,963 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $232,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,293,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,527,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,233,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,759,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,210,072 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,814,835 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,902,057 |
| Interest earned on other investments | 2020-12-31 | $77,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,754,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,569,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $620,861 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,883,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $567,579 |
| Employer contributions (assets) at end of year | 2020-12-31 | $198,315 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $552,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,679,945 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,006,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,002,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,691,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,654 |
| Value of total assets at end of year | 2019-12-31 | $17,233,673 |
| Value of total assets at beginning of year | 2019-12-31 | $15,230,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,212 |
| Total interest from all sources | 2019-12-31 | $62,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,143 |
| 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 | $84,143 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $311,212 |
| 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 | $2,003,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,233,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,230,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,210,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,061,449 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,902,057 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,639,425 |
| Interest earned on other investments | 2019-12-31 | $62,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,569,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,225,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,068,716 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,673,443 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,117,654 |
| Employer contributions (assets) at end of year | 2019-12-31 | $552,319 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $304,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,691,364 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO US, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $58,948 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,919,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,648,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $784,719 |
| Value of total assets at end of year | 2018-12-31 | $15,230,239 |
| Value of total assets at beginning of year | 2018-12-31 | $17,090,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $270,771 |
| Total interest from all sources | 2018-12-31 | $60,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,180 |
| 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 | $145,180 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $270,771 |
| 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 | $-1,860,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,230,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,090,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,061,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,341,758 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,639,425 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,392,118 |
| Interest earned on other investments | 2018-12-31 | $60,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,225,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,995,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-709,444 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-222,490 |
| 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 | $784,719 |
| Employer contributions (assets) at end of year | 2018-12-31 | $304,027 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $360,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,648,269 |
| 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 |
| 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 | BDO US, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,821,614 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,923,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,649,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $671,957 |
| Value of total assets at end of year | 2017-12-31 | $17,090,331 |
| Value of total assets at beginning of year | 2017-12-31 | $16,191,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,107 |
| Total interest from all sources | 2017-12-31 | $92,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $131,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $273,107 |
| 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 | $898,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,090,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,191,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,341,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,457,983 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,392,118 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,336,836 |
| Interest earned on other investments | 2017-12-31 | $92,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,995,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,244,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $853,419 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,072,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $671,957 |
| Employer contributions (assets) at end of year | 2017-12-31 | $360,944 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $152,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,649,985 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,076,365 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,413,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,159,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $432,459 |
| Value of total assets at end of year | 2016-12-31 | $16,191,809 |
| Value of total assets at beginning of year | 2016-12-31 | $18,528,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $253,466 |
| Total interest from all sources | 2016-12-31 | $116,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $217,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $217,191 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $253,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,336,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,191,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,528,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,457,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,753,470 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,336,836 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,662,175 |
| Interest earned on other investments | 2016-12-31 | $116,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,244,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,893,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,518 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $285,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $432,459 |
| Employer contributions (assets) at end of year | 2016-12-31 | $152,549 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $218,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,159,619 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $454,325 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,765,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,568,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $619,524 |
| Value of total assets at end of year | 2015-12-31 | $18,528,529 |
| Value of total assets at beginning of year | 2015-12-31 | $19,839,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,045 |
| Total interest from all sources | 2015-12-31 | $114,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $292,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $292,161 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $197,045 |
| 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 | $-1,310,914 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,528,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,839,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,753,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,691,998 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,662,175 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,702,054 |
| Interest earned on other investments | 2015-12-31 | $114,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,893,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,219,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-381,368 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-190,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $619,524 |
| Employer contributions (assets) at end of year | 2015-12-31 | $218,958 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $226,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,568,194 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,317,158 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,711,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,513,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $643,184 |
| Value of total assets at end of year | 2014-12-31 | $19,839,443 |
| Value of total assets at beginning of year | 2014-12-31 | $21,233,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,645 |
| Total interest from all sources | 2014-12-31 | $113,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $276,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $276,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $197,645 |
| 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 | $-1,394,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,839,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,233,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,691,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,245,653 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,702,054 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,925,803 |
| Interest earned on other investments | 2014-12-31 | $113,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,219,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,639,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,363 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,150,877 |
| 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 | $643,184 |
| Employer contributions (assets) at end of year | 2014-12-31 | $226,138 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $422,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,513,805 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,710,884 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,640,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,484,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $741,843 |
| Value of total assets at end of year | 2013-12-31 | $21,233,735 |
| Value of total assets at beginning of year | 2013-12-31 | $20,163,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,977 |
| Total interest from all sources | 2013-12-31 | $75,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $228,452 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $155,977 |
| 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 | $1,070,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,233,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,163,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,245,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,876,105 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,925,803 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,047,368 |
| Interest earned on other investments | 2013-12-31 | $75,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,639,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,171,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $884,291 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $781,270 |
| 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 | $741,843 |
| Employer contributions (assets) at end of year | 2013-12-31 | $422,526 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $68,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,484,627 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,644,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,256,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,253,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,139,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $411,009 |
| Value of total assets at end of year | 2012-12-31 | $20,163,455 |
| Value of total assets at beginning of year | 2012-12-31 | $13,517,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,400 |
| Total interest from all sources | 2012-12-31 | $36,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $126,628 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $114,400 |
| 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 | $1,002,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,163,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,517,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,876,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,767,056 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,047,368 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,767,762 |
| Interest earned on other investments | 2012-12-31 | $36,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,171,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $627,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $389,075 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,292,727 |
| 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 | $411,009 |
| Employer contributions (assets) at end of year | 2012-12-31 | $68,455 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $354,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,139,538 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2012-12-31 | 251724342 |
| 2011 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,184,665 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,153,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,054,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $726,402 |
| Value of total assets at end of year | 2011-12-31 | $13,517,114 |
| Value of total assets at beginning of year | 2011-12-31 | $13,485,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,560 |
| Total interest from all sources | 2011-12-31 | $60,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,509 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $98,560 |
| 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 | $31,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,517,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,485,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,767,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,436,145 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,767,762 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,377,465 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $60,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $627,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $433,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,438 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $475,585 |
| 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 | $726,402 |
| Employer contributions (assets) at end of year | 2011-12-31 | $354,525 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $238,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,054,525 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2011-12-31 | 251724342 |
| 2010 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,675,156 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,082,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $994,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,892 |
| Value of total assets at end of year | 2010-12-31 | $13,485,534 |
| Value of total assets at beginning of year | 2010-12-31 | $12,892,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,950 |
| Total interest from all sources | 2010-12-31 | $48,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,096 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $87,950 |
| 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 | $592,584 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,485,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,892,950 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,436,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,377,465 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,676,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $433,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $929,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,548 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $831,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $525,892 |
| Employer contributions (assets) at end of year | 2010-12-31 | $238,534 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $286,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $994,622 |
| 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 |
| 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 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2010-12-31 | 251724342 |
| 2009 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF SPANG 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 |
