TRUE VALUE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $318,749 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $318,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,626 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,986,950 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,594 |
| Total of all expenses incurred | 2023-12-31 | $4,350,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,600,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,351,200 |
| Value of total assets at end of year | 2023-12-31 | $23,120,992 |
| Value of total assets at beginning of year | 2023-12-31 | $23,415,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $750,168 |
| Total interest from all sources | 2023-12-31 | $428,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $179,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $179,086 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $114,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $89,090 |
| Other income not declared elsewhere | 2023-12-31 | $7,403 |
| Administrative expenses (other) incurred | 2023-12-31 | $452,631 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $116,814 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $47,626 |
| 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 | $-363,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,004,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,367,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $283,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,788,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,832,615 |
| Interest earned on other investments | 2023-12-31 | $40,850 |
| Income. Interest from US Government securities | 2023-12-31 | $63,068 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $293,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,667 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,925,791 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,499,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,685,236 |
| 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 | $1,351,200 |
| Employer contributions (assets) at end of year | 2023-12-31 | $393,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,187,400 |
| Income. Dividends from common stock | 2023-12-31 | $113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,600,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,896,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $6,803,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,031 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,875,266 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,858,672 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 470714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $318,749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $318,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $116,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $47,626 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,986,950 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,594 |
| Total of all expenses incurred | 2023-01-01 | $4,350,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,600,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,351,200 |
| Value of total assets at end of year | 2023-01-01 | $23,120,992 |
| Value of total assets at beginning of year | 2023-01-01 | $23,415,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $750,168 |
| Total interest from all sources | 2023-01-01 | $428,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $179,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $179,086 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $114,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $89,090 |
| Other income not declared elsewhere | 2023-01-01 | $7,403 |
| Administrative expenses (other) incurred | 2023-01-01 | $452,631 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $116,814 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $47,626 |
| 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 | $-363,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,004,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,367,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $283,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,788,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,832,615 |
| Interest earned on other investments | 2023-01-01 | $40,850 |
| Income. Interest from US Government securities | 2023-01-01 | $63,068 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $293,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,667 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,925,791 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,499,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,685,236 |
| 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 | $1,351,200 |
| Employer contributions (assets) at end of year | 2023-01-01 | $393,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,187,400 |
| Income. Dividends from common stock | 2023-01-01 | $113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,600,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,896,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $6,803,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,031 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,875,266 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $21,858,672 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 470714325 |
| 2022 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,939,227 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,939,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,962 |
| Total income from all sources (including contributions) | 2022-12-31 | $842,644 |
| Total loss/gain on sale of assets | 2022-12-31 | $-836,689 |
| Total of all expenses incurred | 2022-12-31 | $6,531,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,663,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,319,400 |
| Value of total assets at end of year | 2022-12-31 | $23,415,353 |
| Value of total assets at beginning of year | 2022-12-31 | $29,123,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $868,171 |
| Total interest from all sources | 2022-12-31 | $423,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,279 |
| Administrative expenses professional fees incurred | 2022-12-31 | $274,841 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $89,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $127,444 |
| Other income not declared elsewhere | 2022-12-31 | $1,970 |
| Administrative expenses (other) incurred | 2022-12-31 | $552,436 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $47,626 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $66,962 |
| 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 | $-5,689,160 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,367,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,056,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $40,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,832,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,390,559 |
| Interest earned on other investments | 2022-12-31 | $36,385 |
| Income. Interest from US Government securities | 2022-12-31 | $50,253 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $329,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,614 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,499,257 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,575,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,262,672 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $5,319,400 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,187,400 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,663,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,803,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,026,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,408 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,922,947 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,759,636 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2022-12-31 | 470714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,939,227 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,939,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $66,962 |
| Total income from all sources (including contributions) | 2022-01-01 | $842,644 |
| Total loss/gain on sale of assets | 2022-01-01 | $-836,689 |
| Total of all expenses incurred | 2022-01-01 | $6,531,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,663,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,319,400 |
| Value of total assets at end of year | 2022-01-01 | $23,415,353 |
| Value of total assets at beginning of year | 2022-01-01 | $29,123,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $868,171 |
| Total interest from all sources | 2022-01-01 | $423,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $136,279 |
| Administrative expenses professional fees incurred | 2022-01-01 | $274,841 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $89,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $127,444 |
| Other income not declared elsewhere | 2022-01-01 | $1,970 |
| Administrative expenses (other) incurred | 2022-01-01 | $552,436 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $47,626 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $66,962 |
| 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 | $-5,689,160 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,367,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,056,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,832,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,390,559 |
| Interest earned on other investments | 2022-01-01 | $36,385 |
| Income. Interest from US Government securities | 2022-01-01 | $50,253 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $329,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,614 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,499,257 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,575,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,262,672 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $5,319,400 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,187,400 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,663,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $6,803,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $12,026,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,408 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $25,922,947 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $26,759,636 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US, LLP |
| Accountancy firm EIN | 2022-01-01 | 470714325 |
| 2021 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-627,944 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-627,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,002 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,605,316 |
| Total loss/gain on sale of assets | 2021-12-31 | $-195,608 |
| Total of all expenses incurred | 2021-12-31 | $5,057,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,237,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,004,000 |
| Value of total assets at end of year | 2021-12-31 | $29,123,849 |
| Value of total assets at beginning of year | 2021-12-31 | $31,550,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $819,638 |
| Total interest from all sources | 2021-12-31 | $526,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,550 |
| 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 | $162,451 |
| Administrative expenses professional fees incurred | 2021-12-31 | $253,040 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $127,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139,905 |
| Other income not declared elsewhere | 2021-12-31 | $393 |
| Administrative expenses (other) incurred | 2021-12-31 | $513,453 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $66,962 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,002 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,451,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,056,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,508,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $53,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,390,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,668,602 |
| Interest earned on other investments | 2021-12-31 | $36,385 |
| Income. Interest from US Government securities | 2021-12-31 | $72,798 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $417,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $63 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,575,468 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,157,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,735,306 |
| 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 | $1,004,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $495,306 |
| Income. Dividends from common stock | 2021-12-31 | $99 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,237,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,026,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,086,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,140 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,752,537 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,948,145 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2021-12-31 | 470714325 |
| 2020 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $770,599 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $770,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,323,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $647,399 |
| Total of all expenses incurred | 2020-12-31 | $7,656,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,935,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $495,306 |
| Value of total assets at end of year | 2020-12-31 | $31,550,596 |
| Value of total assets at beginning of year | 2020-12-31 | $34,884,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $721,385 |
| Total interest from all sources | 2020-12-31 | $552,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,771 |
| 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 | $162,678 |
| Administrative expenses professional fees incurred | 2020-12-31 | $274,446 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $139,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,467 |
| Other income not declared elsewhere | 2020-12-31 | $2,218 |
| Administrative expenses (other) incurred | 2020-12-31 | $394,580 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,002 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $41,776 |
| 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 | $-3,333,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,508,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,842,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $52,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,668,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,792,875 |
| Interest earned on other investments | 2020-12-31 | $33,356 |
| Income. Interest from US Government securities | 2020-12-31 | $81,583 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $436,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,823 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,157,791 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,008,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,691,909 |
| 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 | $495,306 |
| Employer contributions (assets) at end of year | 2020-12-31 | $495,306 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,527,000 |
| Income. Dividends from common stock | 2020-12-31 | $93 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,935,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,086,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,382,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,102 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,476,592 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,829,193 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2020-12-31 | 470714325 |
| 2019 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,239,927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,239,927 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,239,927 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,239,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,467 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,902,275 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,902,275 |
| Total loss/gain on sale of assets | 2019-12-31 | $440,174 |
| Total loss/gain on sale of assets | 2019-12-31 | $440,174 |
| Total of all expenses incurred | 2019-12-31 | $5,982,538 |
| Total of all expenses incurred | 2019-12-31 | $5,982,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,031,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,751,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,751,000 |
| Value of total assets at end of year | 2019-12-31 | $34,884,242 |
| Value of total assets at end of year | 2019-12-31 | $34,884,242 |
| Value of total assets at beginning of year | 2019-12-31 | $32,000,196 |
| Value of total assets at beginning of year | 2019-12-31 | $32,000,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $951,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $951,401 |
| Total interest from all sources | 2019-12-31 | $676,947 |
| Total interest from all sources | 2019-12-31 | $676,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,141 |
| 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 | $290,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $290,055 |
| Administrative expenses professional fees incurred | 2019-12-31 | $255,041 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| 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 | $171,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,920 |
| Administrative expenses (other) incurred | 2019-12-31 | $638,216 |
| Administrative expenses (other) incurred | 2019-12-31 | $638,216 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,776 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,776 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,467 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,919,737 |
| Value of net income/loss | 2019-12-31 | $2,919,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,842,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,842,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,922,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,922,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $58,144 |
| Investment advisory and management fees | 2019-12-31 | $58,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,792,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,792,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,571,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,571,707 |
| Interest earned on other investments | 2019-12-31 | $55,186 |
| Interest earned on other investments | 2019-12-31 | $55,186 |
| Income. Interest from US Government securities | 2019-12-31 | $133,066 |
| Income. Interest from US Government securities | 2019-12-31 | $133,066 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $476,479 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $476,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,216 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,008,680 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,008,680 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,554,136 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,554,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,504,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,504,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,751,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,751,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,527,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,527,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $664,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $664,000 |
| Income. Dividends from common stock | 2019-12-31 | $86 |
| Income. Dividends from common stock | 2019-12-31 | $86 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,031,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,382,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,382,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,032,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,032,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,877 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,620,948 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,620,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,180,774 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,180,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US, LLP |
| Accountancy firm name | 2019-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2019-12-31 | 470714325 |
| Accountancy firm EIN | 2019-12-31 | 470714325 |
| 2018 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-712,179 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-712,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,415 |
| Total income from all sources (including contributions) | 2018-12-31 | $134,739 |
| Total loss/gain on sale of assets | 2018-12-31 | $-325,506 |
| Total of all expenses incurred | 2018-12-31 | $8,040,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,236,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,705,000 |
| Value of total assets at end of year | 2018-12-31 | $32,000,196 |
| Value of total assets at beginning of year | 2018-12-31 | $39,997,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $804,036 |
| Total interest from all sources | 2018-12-31 | $732,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $268,398 |
| 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 | $268,321 |
| Administrative expenses professional fees incurred | 2018-12-31 | $266,759 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $175,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,299 |
| Administrative expenses (other) incurred | 2018-12-31 | $475,136 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,467 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $168,415 |
| 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 | $-7,906,131 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,922,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,828,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $62,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,571,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,100,746 |
| Interest earned on other investments | 2018-12-31 | $76,246 |
| Income. Interest from US Government securities | 2018-12-31 | $112,810 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $523,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,789 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,554,136 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,206,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,532,983 |
| 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 | $1,705,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $664,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,540,000 |
| Income. Dividends from common stock | 2018-12-31 | $77 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,236,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,032,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,972,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,835 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $35,094,757 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,420,263 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2018-12-31 | 470714325 |
| 2017 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $337,271 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $337,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,792 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,844,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $139,098 |
| Total of all expenses incurred | 2017-12-31 | $6,980,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,202,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,540,000 |
| Value of total assets at end of year | 2017-12-31 | $39,997,275 |
| Value of total assets at beginning of year | 2017-12-31 | $41,030,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $777,618 |
| Total interest from all sources | 2017-12-31 | $797,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,728 |
| 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 | $307,662 |
| Administrative expenses professional fees incurred | 2017-12-31 | $247,798 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $212,787 |
| Administrative expenses (other) incurred | 2017-12-31 | $461,845 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $168,415 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,792 |
| 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 | $-1,136,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,828,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,964,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $67,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,100,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,658,337 |
| Interest earned on other investments | 2017-12-31 | $100,588 |
| Income. Interest from US Government securities | 2017-12-31 | $122,013 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $562,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,381 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,206,840 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,431,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,723,166 |
| 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 | $1,540,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,540,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,100,000 |
| Income. Dividends from common stock | 2017-12-31 | $66 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,202,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,972,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,625,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,130 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,695,596 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,556,498 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2017-12-31 | 470714325 |
| 2016 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,737,051 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,737,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,826 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,953,734 |
| Total loss/gain on sale of assets | 2016-12-31 | $352,760 |
| Total of all expenses incurred | 2016-12-31 | $8,982,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,210,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,100,000 |
| Value of total assets at end of year | 2016-12-31 | $41,030,708 |
| Value of total assets at beginning of year | 2016-12-31 | $46,076,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $772,731 |
| Total interest from all sources | 2016-12-31 | $862,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,416 |
| 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 | $321,361 |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,679 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $212,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $266,954 |
| Administrative expenses (other) incurred | 2016-12-31 | $364,394 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,792 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $82,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-5,029,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,964,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,994,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $95,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,658,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,688,718 |
| Interest earned on other investments | 2016-12-31 | $53,142 |
| Income. Interest from US Government securities | 2016-12-31 | $150,539 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $655,336 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $161,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,275 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,431,797 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,679,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-419,785 |
| 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 | $1,100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $55 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,210,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,283,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,625,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,163,805 |
| Contract administrator fees | 2016-12-31 | $249,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $832,889 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,822,966 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,470,206 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2016-12-31 | 470714325 |
| 2015 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-967,902 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-967,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,653 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,089,278 |
| Total loss/gain on sale of assets | 2015-12-31 | $-175,720 |
| Total of all expenses incurred | 2015-12-31 | $13,707,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,071,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $46,076,857 |
| Value of total assets at beginning of year | 2015-12-31 | $60,850,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $635,490 |
| Total interest from all sources | 2015-12-31 | $1,078,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $365,491 |
| 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 | $365,447 |
| Administrative expenses professional fees incurred | 2015-12-31 | $85,435 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $266,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,720 |
| Other income not declared elsewhere | 2015-12-31 | $5,104 |
| Administrative expenses (other) incurred | 2015-12-31 | $190,463 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $82,826 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $59,653 |
| 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 | $-14,796,530 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,994,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,790,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $96,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,688,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,722,698 |
| Interest earned on other investments | 2015-12-31 | $45,501 |
| Income. Interest from US Government securities | 2015-12-31 | $154,543 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $878,696 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $161,182 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $892,479 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,679,933 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,742,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,398,326 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,071,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,283,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $13,614,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,163,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,503,539 |
| Contract administrator fees | 2015-12-31 | $262,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $832,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,065,248 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,629,609 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,805,329 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $857,527 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $857,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,524 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,309,432 |
| Total loss/gain on sale of assets | 2014-12-31 | $157,750 |
| Total of all expenses incurred | 2014-12-31 | $7,790,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,277,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
| Value of total assets at end of year | 2014-12-31 | $60,850,214 |
| Value of total assets at beginning of year | 2014-12-31 | $60,342,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $513,594 |
| Total interest from all sources | 2014-12-31 | $1,108,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,324 |
| 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 | $376,289 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,879 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $273,189 |
| Administrative expenses (other) incurred | 2014-12-31 | $161,154 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $59,653 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,524 |
| 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 | $518,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,790,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,271,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $100,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,722,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,065,036 |
| Interest earned on other investments | 2014-12-31 | $41,285 |
| Income. Interest from US Government securities | 2014-12-31 | $91,572 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $976,024 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $892,479 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $242,291 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,742,953 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,342,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $806,607 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,343 |
| 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 | $5,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $365,000 |
| Income. Dividends from common stock | 2014-12-31 | $35 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,277,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $13,614,577 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,544,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,503,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,786,209 |
| Contract administrator fees | 2014-12-31 | $201,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,065,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $723,601 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,530,147 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,372,397 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,320,767 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,320,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,083,947 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,763,599 |
| Total loss/gain on sale of assets | 2013-12-31 | $-452,916 |
| Total of all expenses incurred | 2013-12-31 | $8,157,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,557,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,610,000 |
| Value of total assets at end of year | 2013-12-31 | $60,342,292 |
| Value of total assets at beginning of year | 2013-12-31 | $64,749,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $599,625 |
| Total interest from all sources | 2013-12-31 | $1,041,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $451,613 |
| 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 | $448,594 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $273,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $229,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $851,969 |
| Other income not declared elsewhere | 2013-12-31 | $737 |
| Administrative expenses (other) incurred | 2013-12-31 | $599,625 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,524 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $231,978 |
| 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 | $-3,393,769 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,271,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,665,537 |
| 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 | $29,065,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,606,470 |
| Interest earned on other investments | 2013-12-31 | $15,976 |
| Income. Interest from US Government securities | 2013-12-31 | $136,116 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $889,579 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $242,291 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,292,562 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,342,874 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,497,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,427,038 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,223 |
| 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 | $1,610,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $365,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,755,000 |
| Income. Dividends from common stock | 2013-12-31 | $3,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,557,743 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,544,092 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $12,487,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,786,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,057,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $723,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $823,980 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,973,406 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,426,322 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $922,210 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $922,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,083,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $779,522 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,212,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $204,224 |
| Total of all expenses incurred | 2012-12-31 | $6,017,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,463,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,935,000 |
| Value of total assets at end of year | 2012-12-31 | $64,749,484 |
| Value of total assets at beginning of year | 2012-12-31 | $61,250,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $554,220 |
| Total interest from all sources | 2012-12-31 | $991,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $496,798 |
| 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 | $483,835 |
| Administrative expenses professional fees incurred | 2012-12-31 | $266,425 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $229,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $253,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $851,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $675,989 |
| Other income not declared elsewhere | 2012-12-31 | $3,038 |
| Administrative expenses (other) incurred | 2012-12-31 | $146,267 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $231,978 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $103,533 |
| 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 | $3,194,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,665,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,471,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $141,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,606,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,894,570 |
| Interest earned on other investments | 2012-12-31 | $1,489 |
| Income. Interest from US Government securities | 2012-12-31 | $202,533 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $787,291 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,292,562 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,392,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,497,315 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,594,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,653,216 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,206 |
| 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 | $2,935,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,755,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,440,000 |
| Income. Dividends from common stock | 2012-12-31 | $12,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,463,303 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $12,487,207 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $10,264,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,057,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,208,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $823,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,202,610 |
| 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 | $16,583,099 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,378,875 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,251,266 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,251,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $779,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $780,444 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,828,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $253,335 |
| Total of all expenses incurred | 2011-12-31 | $6,862,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,441,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,495,000 |
| Value of total assets at end of year | 2011-12-31 | $61,250,524 |
| Value of total assets at beginning of year | 2011-12-31 | $62,285,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420,760 |
| Total interest from all sources | 2011-12-31 | $1,039,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $473,735 |
| 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 | $459,766 |
| Administrative expenses professional fees incurred | 2011-12-31 | $234,029 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $98,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $253,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $276,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $675,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $627,459 |
| Other income not declared elsewhere | 2011-12-31 | $4,636 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,300 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $103,533 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $152,985 |
| 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 | $-1,033,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,471,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,504,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $109,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,894,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,420,041 |
| Income. Interest from US Government securities | 2011-12-31 | $266,792 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $772,732 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,392,878 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,362,906 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,594,831 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,352,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,693,654 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,425 |
| 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 | $5,495,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,440,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,945,000 |
| Income. Dividends from common stock | 2011-12-31 | $13,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,441,392 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $10,264,028 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,865,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,208,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,845,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,202,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,117,732 |
| 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 | $19,873,515 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,620,180 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-334,588 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-334,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $780,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,451 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,428,792 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,835,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,364,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,945,000 |
| Value of total assets at end of year | 2010-12-31 | $62,285,331 |
| Value of total assets at beginning of year | 2010-12-31 | $58,090,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $470,894 |
| Total interest from all sources | 2010-12-31 | $275,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,149,981 |
| 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 | $1,132,530 |
| Administrative expenses professional fees incurred | 2010-12-31 | $285,230 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $98,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $114,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $276,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $627,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,205 |
| Other income not declared elsewhere | 2010-12-31 | $5,282 |
| Administrative expenses (other) incurred | 2010-12-31 | $134,716 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $152,985 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $122,246 |
| 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 | $3,593,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,504,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,911,203 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $50,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,420,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,048,091 |
| Income. Interest from US Government securities | 2010-12-31 | $101,788 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $173,572 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,362,906 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $92,607 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,352,627 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,383,514 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,243 |
| 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 | $3,945,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,945,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $17,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,364,214 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,865,581 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,845,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,117,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,776,526 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : TRUE VALUE COMPANY DEFINED LUMP SUM PENSION PLAN 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 |
