THE MARTIN-BROWER COMPANY, L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about THE MARTIN-BROWER COMPANY, L.L.C.
Submission information for form 5500 for 401k plan THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN
401k plan membership statisitcs for THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 93,118,691 |
| Acturial value of plan assets | 2022-12-31 | 85,866,030 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 38,664,500 |
| Number of terminated vested participants | 2022-12-31 | 473 |
| Fundng target for terminated vested participants | 2022-12-31 | 19,565,200 |
| Active participant vested funding target | 2022-12-31 | 17,346,518 |
| Number of active participants | 2022-12-31 | 270 |
| Total funding liabilities for active participants | 2022-12-31 | 17,367,885 |
| Total participant count | 2022-12-31 | 1,105 |
| Total funding target for all participants | 2022-12-31 | 75,597,585 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,300,800 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,300,800 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,494,749 |
| Total employer contributions | 2022-12-31 | 7,523,113 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 6,879,310 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 677,193 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 6,879,310 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,097 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,136 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 736 |
| Total of all active and inactive participants | 2022-01-01 | 2,271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 66 |
| Total participants | 2022-01-01 | 2,337 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
| 2021: THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 84,789,464 |
| Acturial value of plan assets | 2021-12-31 | 76,507,364 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 35,905,868 |
| Number of terminated vested participants | 2021-12-31 | 478 |
| Fundng target for terminated vested participants | 2021-12-31 | 19,273,322 |
| Active participant vested funding target | 2021-12-31 | 19,289,318 |
| Number of active participants | 2021-12-31 | 298 |
| Total funding liabilities for active participants | 2021-12-31 | 19,320,669 |
| Total participant count | 2021-12-31 | 1,115 |
| Total funding target for all participants | 2021-12-31 | 74,499,859 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,130,352 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,130,352 |
| Present value of excess contributions | 2021-12-31 | 348,493 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 368,427 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 8,600 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,300,800 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 706,705 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 270 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 459 |
| Total of all active and inactive participants | 2021-01-01 | 1,039 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 58 |
| Total participants | 2021-01-01 | 1,097 |
| Number of participants with account balances | 2021-01-01 | 1,097 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 78,474,532 |
| Acturial value of plan assets | 2020-12-31 | 74,814,665 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 33,976,137 |
| Number of terminated vested participants | 2020-12-31 | 538 |
| Fundng target for terminated vested participants | 2020-12-31 | 21,381,880 |
| Active participant vested funding target | 2020-12-31 | 20,992,597 |
| Number of active participants | 2020-12-31 | 316 |
| Total funding liabilities for active participants | 2020-12-31 | 21,040,427 |
| Total participant count | 2020-12-31 | 1,173 |
| Total funding target for all participants | 2020-12-31 | 76,398,444 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 1,391,052 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,468,116 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,130,352 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,130,352 |
| Total employer contributions | 2020-12-31 | 1,599,395 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,514,528 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 879,520 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,714,131 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,166,035 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,166,035 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,514,528 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 298 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 301 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 465 |
| Total of all active and inactive participants | 2020-01-01 | 1,064 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 50 |
| Total participants | 2020-01-01 | 1,114 |
| Number of participants with account balances | 2020-01-01 | 1,108 |
| 2019: THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 64,886,201 |
| Acturial value of plan assets | 2019-12-31 | 69,614,179 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,440,585 |
| Number of terminated vested participants | 2019-12-31 | 552 |
| Fundng target for terminated vested participants | 2019-12-31 | 21,599,234 |
| Active participant vested funding target | 2019-12-31 | 23,246,167 |
| Number of active participants | 2019-12-31 | 339 |
| Total funding liabilities for active participants | 2019-12-31 | 23,300,675 |
| Total participant count | 2019-12-31 | 1,183 |
| Total funding target for all participants | 2019-12-31 | 77,340,494 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,106,314 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,169,595 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 2,089,468 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,018,485 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 937,660 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,726,315 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,041,132 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 3,041,132 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,018,485 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 1,022,647 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 1,022,647 |
| Total participants, beginning-of-year | 2019-01-01 | 1,177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 316 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 524 |
| Total of all active and inactive participants | 2019-01-01 | 1,129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 38 |
| Total participants | 2019-01-01 | 1,167 |
| Number of participants with account balances | 2019-01-01 | 1,167 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 74,433,628 |
| Acturial value of plan assets | 2018-12-31 | 70,486,781 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 33,625,503 |
| Number of terminated vested participants | 2018-12-31 | 570 |
| Fundng target for terminated vested participants | 2018-12-31 | 20,481,572 |
| Active participant vested funding target | 2018-12-31 | 24,132,218 |
| Number of active participants | 2018-12-31 | 355 |
| Total funding liabilities for active participants | 2018-12-31 | 24,202,869 |
| Total participant count | 2018-12-31 | 1,318 |
| Total funding target for all participants | 2018-12-31 | 78,309,944 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 550,942 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 583,558 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 3,377,428 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,195,782 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,072,374 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,823,163 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,089,468 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 2,089,468 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,195,782 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 339 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 274 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 535 |
| Total of all active and inactive participants | 2018-01-01 | 1,148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
| Total participants | 2018-01-01 | 1,177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 65,036,004 |
| Acturial value of plan assets | 2017-12-31 | 66,982,576 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 30,701,210 |
| Number of terminated vested participants | 2017-12-31 | 567 |
| Fundng target for terminated vested participants | 2017-12-31 | 17,800,944 |
| Active participant vested funding target | 2017-12-31 | 24,686,994 |
| Number of active participants | 2017-12-31 | 384 |
| Total funding liabilities for active participants | 2017-12-31 | 24,784,815 |
| Total participant count | 2017-12-31 | 1,328 |
| Total funding target for all participants | 2017-12-31 | 73,286,969 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 1,524 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,617 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 3,596,666 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,409,115 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 879,506 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,304,393 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,858,173 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 2,858,173 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,409,115 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 355 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 556 |
| Total of all active and inactive participants | 2017-01-01 | 1,241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 72 |
| Total participants | 2017-01-01 | 1,313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 65,029,872 |
| Acturial value of plan assets | 2016-12-31 | 69,942,553 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 27,466,420 |
| Number of terminated vested participants | 2016-12-31 | 696 |
| Fundng target for terminated vested participants | 2016-12-31 | 20,627,079 |
| Active participant vested funding target | 2016-12-31 | 25,164,554 |
| Number of active participants | 2016-12-31 | 410 |
| Total funding liabilities for active participants | 2016-12-31 | 25,290,085 |
| Total participant count | 2016-12-31 | 1,454 |
| Total funding target for all participants | 2016-12-31 | 73,383,584 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 1,355 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,441 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,759,160 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,620,455 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 950,297 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,441,031 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,618,931 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 2,618,931 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,620,455 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 384 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 319 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 556 |
| Total of all active and inactive participants | 2016-01-01 | 1,259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 64 |
| Total participants | 2016-01-01 | 1,323 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,897,007 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,897,007 |
| Total transfer of assets to this plan | 2022-12-31 | $10,421,658 |
| Total transfer of assets from this plan | 2022-12-31 | $43,913,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,991 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,035,970 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,524,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,837,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,602,175 |
| Value of total assets at end of year | 2022-12-31 | $88,849,393 |
| Value of total assets at beginning of year | 2022-12-31 | $147,904,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $687,077 |
| Total interest from all sources | 2022-12-31 | $19,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,239,626 |
| 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 | $18,493 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,159 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,991 |
| Total non interest bearing cash at end of year | 2022-12-31 | $309,359 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $281,264 |
| 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 | $-25,560,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,815,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,867,113 |
| 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 | $415,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,621,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,763,290 |
| Interest earned on other investments | 2022-12-31 | $19,236 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,602,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,787,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,138,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,138,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,602,175 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,523,113 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,945,591 |
| Income. Dividends from common stock | 2022-12-31 | $2,221,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,837,398 |
| Contract administrator fees | 2022-12-31 | $271,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,607,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,172,354 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,434,960 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,434,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,592 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,826,241 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,165,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,453,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,091,148 |
| Value of total assets at end of year | 2021-12-31 | $147,904,104 |
| Value of total assets at beginning of year | 2021-12-31 | $132,245,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $712,237 |
| Total interest from all sources | 2021-12-31 | $270,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,166,694 |
| 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 | $105,744 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,991 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,592 |
| Total non interest bearing cash at end of year | 2021-12-31 | $281,264 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $263,661 |
| 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 | $15,661,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,867,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,206,109 |
| 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 | $483,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $124,763,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,699,162 |
| Interest earned on other investments | 2021-12-31 | $270,312 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,602,607 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,270,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,138,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,241,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,241,753 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,622,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,564,200 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $298,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,091,148 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,945,591 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,376,720 |
| Income. Dividends from common stock | 2021-12-31 | $2,060,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,453,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $174,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,565,638 |
| Contract administrator fees | 2021-12-31 | $228,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,172,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $61,031,650 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,971,399 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,971,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,710,964 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,951,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,943,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,608,638 |
| Value of total assets at end of year | 2020-12-31 | $132,245,701 |
| Value of total assets at beginning of year | 2020-12-31 | $117,446,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,007,496 |
| Total interest from all sources | 2020-12-31 | $288,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,374,874 |
| 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 | $97,360 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,592 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $263,661 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $252,827 |
| 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 | $14,759,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,206,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,446,477 |
| 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 | $752,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,699,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,870,269 |
| Interest earned on other investments | 2020-12-31 | $288,267 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,270,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,350,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,241,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,956,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,956,913 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,622,833 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,285,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $391,547 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,239 |
| 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 | $5,608,638 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,376,720 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,711,436 |
| Income. Dividends from common stock | 2020-12-31 | $1,277,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,943,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $174,223 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $98,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,565,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,880,647 |
| Contract administrator fees | 2020-12-31 | $255,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $61,031,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,040,331 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY, US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,089,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,089,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,807 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,388,904 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,655,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,742,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,296,772 |
| Value of total assets at end of year | 2019-12-31 | $117,446,477 |
| Value of total assets at beginning of year | 2019-12-31 | $95,795,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $913,171 |
| Total interest from all sources | 2019-12-31 | $918,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,437,205 |
| 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 | $108,886 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,375 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $81,807 |
| Total non interest bearing cash at end of year | 2019-12-31 | $252,827 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $238,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,733,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,446,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,713,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $730,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,870,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,655,316 |
| Interest earned on other investments | 2019-12-31 | $918,269 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,350,103 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,635,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,956,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,174,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,174,987 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,285,543 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,053,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $349,824 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $297,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,296,772 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,711,436 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,444,967 |
| Income. Dividends from common stock | 2019-12-31 | $1,328,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,742,710 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $98,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $134,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,880,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,662,570 |
| Contract administrator fees | 2019-12-31 | $164,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,040,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,794,759 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLEY US LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,381,860 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,381,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,440 |
| Total income from all sources (including contributions) | 2018-12-31 | $213,323 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,124,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,923,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,121,175 |
| Value of total assets at end of year | 2018-12-31 | $95,795,261 |
| Value of total assets at beginning of year | 2018-12-31 | $104,631,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,200,735 |
| Total interest from all sources | 2018-12-31 | $786,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,395,977 |
| 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 | $84,720 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,397 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $333,198 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,506 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $81,807 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,440 |
| Total non interest bearing cash at end of year | 2018-12-31 | $238,504 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $249,693 |
| 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 | $-8,911,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,713,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,624,610 |
| 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 | $783,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,655,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,644,757 |
| Interest earned on other investments | 2018-12-31 | $786,123 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,635,896 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,922,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,174,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,420,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,420,589 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,053,273 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,042,091 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,121,175 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,444,967 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,373,535 |
| Income. Dividends from common stock | 2018-12-31 | $1,311,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,923,744 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $134,989 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $120,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,662,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,756,437 |
| Contract administrator fees | 2018-12-31 | $362,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,794,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $51,101,560 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,406,015 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,406,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,708 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,802,625 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,114,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,254,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,374,667 |
| Value of total assets at end of year | 2017-12-31 | $104,631,050 |
| Value of total assets at beginning of year | 2017-12-31 | $89,087,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $859,590 |
| Total interest from all sources | 2017-12-31 | $638,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,419,042 |
| 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 | $71,559 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,465 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,440 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $151,708 |
| Total non interest bearing cash at end of year | 2017-12-31 | $249,693 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $239,143 |
| 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 | $15,688,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,624,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,936,235 |
| 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 | $775,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,644,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,387,935 |
| Interest earned on other investments | 2017-12-31 | $638,555 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,922,190 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,022,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,420,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,920,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,920,733 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,042,091 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,910,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $952,538 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,808 |
| 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 | $7,374,667 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,373,535 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,656,042 |
| Income. Dividends from common stock | 2017-12-31 | $1,347,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,254,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $120,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $65,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,756,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,469,428 |
| Contract administrator fees | 2017-12-31 | $82,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $51,101,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,415,800 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,622,477 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,622,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $151,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,673 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,506,130 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,585,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,566,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,464,401 |
| Value of total assets at end of year | 2016-12-31 | $89,087,943 |
| Value of total assets at beginning of year | 2016-12-31 | $85,084,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,018,830 |
| Total interest from all sources | 2016-12-31 | $647,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,369,718 |
| 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 | $63,291 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,651 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $16,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $151,708 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $68,673 |
| Total non interest bearing cash at end of year | 2016-12-31 | $239,143 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $218,773 |
| 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 | $3,920,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,936,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,015,372 |
| 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 | $817,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,387,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,783,531 |
| Interest earned on other investments | 2016-12-31 | $647,477 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,022,394 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,294,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,920,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,183,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,183,594 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,910,635 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,128,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,817 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $6,464,401 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,656,042 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,351,559 |
| Income. Dividends from common stock | 2016-12-31 | $1,306,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,566,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $65,833 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $55,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,469,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,531,893 |
| Contract administrator fees | 2016-12-31 | $196,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,415,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $35,535,252 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLEY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
