THE HILLMAN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,813,667 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,813,667 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,349,806 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,686,189 |
| Total of all expenses incurred | 2023-12-31 | $4,101,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,611,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $760,000 |
| Value of total assets at end of year | 2023-12-31 | $58,074,117 |
| Value of total assets at beginning of year | 2023-12-31 | $57,825,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $489,429 |
| Total interest from all sources | 2023-12-31 | $988,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,019,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,008,856 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,309,652 |
| Administrative expenses (other) incurred | 2023-12-31 | $127,780 |
| 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 | $248,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,074,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,825,497 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $2,831,136 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $6,286,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,133,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,669,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,109,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,178,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,178,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $988,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $454,268 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $760,000 |
| Income. Dividends from common stock | 2023-12-31 | $11,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,611,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,381,041 |
| 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 | Yes |
| 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 | $1,693,615 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,379,804 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 251467156 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,813,667 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,813,667 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,349,806 |
| Total loss/gain on sale of assets | 2023-01-01 | $-4,686,189 |
| Total of all expenses incurred | 2023-01-01 | $4,101,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,611,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $760,000 |
| Value of total assets at end of year | 2023-01-01 | $58,074,117 |
| Value of total assets at beginning of year | 2023-01-01 | $57,825,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $489,429 |
| Total interest from all sources | 2023-01-01 | $988,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,019,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,008,856 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,309,652 |
| Administrative expenses (other) incurred | 2023-01-01 | $127,780 |
| 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 | $248,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,074,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,825,497 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $2,831,136 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $6,286,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,133,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,669,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,109,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $988,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $454,268 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $760,000 |
| Income. Dividends from common stock | 2023-01-01 | $11,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,611,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,381,041 |
| 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 | Yes |
| 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 | $1,693,615 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,379,804 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 251467156 |
| 2022 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,594,337 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,594,337 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,277,701 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,761,983 |
| Total of all expenses incurred | 2022-12-31 | $3,979,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,666,653 |
| Value of total assets at end of year | 2022-12-31 | $57,825,497 |
| Value of total assets at beginning of year | 2022-12-31 | $78,082,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $312,556 |
| Total interest from all sources | 2022-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $493,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $474,490 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,728 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $16,309,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,079,725 |
| Administrative expenses (other) incurred | 2022-12-31 | $245,828 |
| 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 | $-20,256,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,825,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,082,407 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,286,837 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $50,024,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,669,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,202,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,178,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,009,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,009,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-939,220 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $18,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,666,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,381,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,764,904 |
| 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 | Yes |
| 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 | $4,847,490 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,085,507 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SISTERON & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 251467156 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,594,337 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,594,337 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,277,701 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,761,983 |
| Total of all expenses incurred | 2022-01-01 | $3,979,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,666,653 |
| Value of total assets at end of year | 2022-01-01 | $57,825,497 |
| Value of total assets at beginning of year | 2022-01-01 | $78,082,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $312,556 |
| Total interest from all sources | 2022-01-01 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $493,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $474,490 |
| Administrative expenses professional fees incurred | 2022-01-01 | $66,728 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $16,309,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,079,725 |
| Administrative expenses (other) incurred | 2022-01-01 | $245,828 |
| 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 | $-20,256,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,825,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,082,407 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $6,286,837 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $50,024,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,669,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,202,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,178,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-939,220 |
| 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 |
| Income. Dividends from common stock | 2022-01-01 | $18,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,666,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,381,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,764,904 |
| 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 | Yes |
| 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 | $4,847,490 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,085,507 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SISTERON & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 251467156 |
| 2021 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,459,780 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,459,780 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,454,265 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,978,798 |
| Total of all expenses incurred | 2021-12-31 | $3,883,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,584,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,825,000 |
| Value of total assets at end of year | 2021-12-31 | $78,082,407 |
| Value of total assets at beginning of year | 2021-12-31 | $75,511,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,796 |
| Total interest from all sources | 2021-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $280,233 |
| 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 | $162,897 |
| Administrative expenses professional fees incurred | 2021-12-31 | $111,145 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,079,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,107,060 |
| Administrative expenses (other) incurred | 2021-12-31 | $187,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,570,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,082,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,511,753 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $50,024,944 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $51,152,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,202,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,485,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,009,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,065,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,065,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-170,138 |
| 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 | $6,825,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,095,000 |
| Income. Dividends from common stock | 2021-12-31 | $117,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,584,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,764,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,606,345 |
| 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 | Yes |
| 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 | $5,576,132 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,597,334 |
| 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 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,455,110 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,455,110 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,849,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,712,366 |
| Total of all expenses incurred | 2020-12-31 | $3,594,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,234,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,970,000 |
| Value of total assets at end of year | 2020-12-31 | $75,511,753 |
| Value of total assets at beginning of year | 2020-12-31 | $63,256,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360,187 |
| Total interest from all sources | 2020-12-31 | $6,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $431,428 |
| 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 | $184,590 |
| Administrative expenses professional fees incurred | 2020-12-31 | $152,962 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,107,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $758,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $207,225 |
| 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 | $12,255,259 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,511,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,256,494 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $51,152,719 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $38,850,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,485,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,776,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,065,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,078,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,078,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $274,215 |
| 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 | $2,970,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,095,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2020-12-31 | $246,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,234,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,606,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,292,413 |
| 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 | Yes |
| 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 | $5,175,689 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,463,323 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,129,757 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,129,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,227,069 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,635,066 |
| Total of all expenses incurred | 2019-12-31 | $4,109,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,846,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,640,000 |
| Value of total assets at end of year | 2019-12-31 | $63,256,494 |
| Value of total assets at beginning of year | 2019-12-31 | $54,139,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,194 |
| Total interest from all sources | 2019-12-31 | $25,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $462,604 |
| 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 | $280,056 |
| Administrative expenses professional fees incurred | 2019-12-31 | $122,036 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $758,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $619,058 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,158 |
| 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 | $9,117,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,256,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,139,152 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $38,850,287 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,793,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,776,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,318,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,078,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,052,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,052,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $333,729 |
| 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 | $2,640,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000 |
| Income. Dividends from common stock | 2019-12-31 | $182,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,846,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,292,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,294,777 |
| 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 | Yes |
| 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 | $26,488,323 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,853,257 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| 2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,308,183 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,308,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $657,807 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,775,456 |
| Total of all expenses incurred | 2018-12-31 | $3,945,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,656,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,560,000 |
| Value of total assets at end of year | 2018-12-31 | $54,139,152 |
| Value of total assets at beginning of year | 2018-12-31 | $57,426,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $288,684 |
| Total interest from all sources | 2018-12-31 | $17,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $387,741 |
| 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 | $203,887 |
| Administrative expenses professional fees incurred | 2018-12-31 | $177,577 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $619,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,587,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $111,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,287,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,139,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,426,751 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $32,793,997 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $31,111,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,318,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,030,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,052,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $902,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $902,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-774,712 |
| 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 | $1,560,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $183,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,656,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,294,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,794,805 |
| 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 | Yes |
| 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 | $19,773,853 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,998,397 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 251467156 |
| 2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $296,742 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $296,742 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,167,045 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,461,843 |
| Total of all expenses incurred | 2017-12-31 | $3,194,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,897,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,043,000 |
| Value of total assets at end of year | 2017-12-31 | $57,426,751 |
| Value of total assets at beginning of year | 2017-12-31 | $50,453,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $296,680 |
| Total interest from all sources | 2017-12-31 | $7,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $378,940 |
| 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 | $249,967 |
| Administrative expenses professional fees incurred | 2017-12-31 | $170,372 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,587,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,555,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $126,308 |
| 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 | $6,972,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,426,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,453,940 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $31,111,547 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $30,839,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,030,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,076,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $902,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,416,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,416,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $979,108 |
| 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 | $2,043,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $735,000 |
| Income. Dividends from common stock | 2017-12-31 | $128,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,897,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,794,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,831,464 |
| 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 | Yes |
| 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 | $15,230,645 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,768,802 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 251467156 |
| 2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,442,623 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,442,623 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,787,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $912,682 |
| Total of all expenses incurred | 2016-12-31 | $2,995,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,690,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,045,000 |
| Value of total assets at end of year | 2016-12-31 | $50,453,940 |
| Value of total assets at beginning of year | 2016-12-31 | $47,661,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $305,267 |
| Total interest from all sources | 2016-12-31 | $3,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,565 |
| 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 | $111,467 |
| Administrative expenses professional fees incurred | 2016-12-31 | $164,481 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $2,555,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,714,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $140,786 |
| 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 | $2,792,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,453,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,661,498 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $30,839,914 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $32,382,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,076,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,075,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,416,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $728,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $728,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,598 |
| 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 | $3,045,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $735,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $410,000 |
| Income. Dividends from common stock | 2016-12-31 | $83,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,690,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,831,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,351,159 |
| 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 | Yes |
| 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 | $11,792,203 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,879,521 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 251467156 |
| 2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,519,286 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,519,286 |
| 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 | $4,076,708 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,197,625 |
| Total of all expenses incurred | 2015-12-31 | $3,246,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,908,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,185,000 |
| Value of total assets at end of year | 2015-12-31 | $47,661,498 |
| Value of total assets at beginning of year | 2015-12-31 | $46,831,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $338,133 |
| Total interest from all sources | 2015-12-31 | $3,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $209,901 |
| 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 | $203,286 |
| Administrative expenses professional fees incurred | 2015-12-31 | $249,807 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $2,714,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,938,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $88,326 |
| 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 | $830,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,661,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,831,055 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $32,382,988 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $35,720,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,075,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,303,317 |
| Income. Interest from US Government securities | 2015-12-31 | $872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $728,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $436,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $436,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,596 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| 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 | $3,185,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $6,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,908,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,351,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,432,963 |
| 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 | Yes |
| 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 | $13,102,904 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,905,279 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 251467156 |
| 2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $742,502 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $742,502 |
| 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 | $6,904,532 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,191,865 |
| Total of all expenses incurred | 2014-12-31 | $7,451,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,127,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,830,000 |
| Value of total assets at end of year | 2014-12-31 | $46,831,055 |
| Value of total assets at beginning of year | 2014-12-31 | $47,378,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $323,869 |
| Total interest from all sources | 2014-12-31 | $19,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,178 |
| 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 | $82,149 |
| Administrative expenses professional fees incurred | 2014-12-31 | $217,832 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,938,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,245 |
| Administrative expenses (other) incurred | 2014-12-31 | $106,037 |
| 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 | $-547,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,831,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,378,211 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $35,720,612 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $29,596,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,303,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,384,119 |
| Income. Interest from US Government securities | 2014-12-31 | $5,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $436,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $515,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $515,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,808 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| 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 | $3,830,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,560,000 |
| Income. Dividends from common stock | 2014-12-31 | $38,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,127,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,432,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,316,390 |
| 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 | Yes |
| 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 | $15,501,614 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,309,749 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 251467156 |
| 2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,349,697 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,349,697 |
| 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 | $10,461,925 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,382,500 |
| Total of all expenses incurred | 2013-12-31 | $2,965,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,611,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,510,000 |
| Value of total assets at end of year | 2013-12-31 | $47,378,211 |
| Value of total assets at beginning of year | 2013-12-31 | $39,882,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $354,426 |
| Total interest from all sources | 2013-12-31 | $17,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,000 |
| 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 | $149,821 |
| Administrative expenses professional fees incurred | 2013-12-31 | $252,659 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $101,767 |
| 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 | $7,496,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,378,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,882,023 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $12,598,625 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,034,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,381,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,189,626 |
| Income. Interest from US Government securities | 2013-12-31 | $9,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $515,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,044,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,044,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,816 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| 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 | $4,510,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,560,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,070,000 |
| Income. Dividends from common stock | 2013-12-31 | $52,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,611,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,316,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,543,738 |
| 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 | Yes |
| 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 | $8,524,557 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,142,057 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 251467156 |
| 2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,277,488 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,277,488 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,862,943 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,054,408 |
| Total of all expenses incurred | 2012-12-31 | $2,565,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,118,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,330,000 |
| Value of total assets at end of year | 2012-12-31 | $39,882,023 |
| Value of total assets at beginning of year | 2012-12-31 | $33,584,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $447,534 |
| Total interest from all sources | 2012-12-31 | $20,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $180,215 |
| 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 | $120,989 |
| Administrative expenses professional fees incurred | 2012-12-31 | $298,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,806,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $149,434 |
| 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 | $6,297,086 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,882,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,584,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $11,034,068 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,471,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,189,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,777,986 |
| Income. Interest from US Government securities | 2012-12-31 | $16,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,044,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $461,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $461,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,119 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,330,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,070,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,015,000 |
| Income. Dividends from common stock | 2012-12-31 | $59,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,118,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,543,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,052,388 |
| 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 | $10,229,331 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,174,923 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 251467156 |
| 2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-435,355 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-435,355 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,886,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $415,833 |
| Total of all expenses incurred | 2011-12-31 | $2,501,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,237,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,779,000 |
| Value of total assets at end of year | 2011-12-31 | $33,584,937 |
| Value of total assets at beginning of year | 2011-12-31 | $29,199,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $263,737 |
| Total interest from all sources | 2011-12-31 | $18,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,922 |
| 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 | $101,373 |
| Administrative expenses professional fees incurred | 2011-12-31 | $126,526 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,806,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $137,211 |
| 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 | $4,385,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,584,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,199,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,471,613 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,323,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,777,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,420,461 |
| Income. Interest from US Government securities | 2011-12-31 | $13,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $461,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,711,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,711,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,191 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $782,685 |
| 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 | $6,779,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,015,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,961,000 |
| Income. Dividends from common stock | 2011-12-31 | $7,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,237,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,052,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5 |
| 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 | $11,234,233 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,818,400 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 251467156 |
| 2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,680,292 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,680,292 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,293,181 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,138,812 |
| Total of all expenses incurred | 2010-12-31 | $2,405,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,170,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,693,000 |
| Value of total assets at end of year | 2010-12-31 | $29,199,522 |
| Value of total assets at beginning of year | 2010-12-31 | $26,312,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $235,573 |
| Total interest from all sources | 2010-12-31 | $36,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,788 |
| 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 | $21,788 |
| Administrative expenses professional fees incurred | 2010-12-31 | $148,739 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,110,565 |
| Administrative expenses (other) incurred | 2010-12-31 | $86,834 |
| 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 | $2,887,258 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,199,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,312,264 |
| 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 | $8,323,751 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,741,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,420,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,475,497 |
| Income. Interest from US Government securities | 2010-12-31 | $25,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,711,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,236,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,236,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,281 |
| Asset value of US Government securities at end of year | 2010-12-31 | $782,685 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $747,590 |
| 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 | $3,693,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,961,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,170,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $65 |
| 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 | $1,166,112 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,304,924 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 251467156 |
