ABG OPERATING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BATH GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN BATH GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $24,214,992 |
| Total of all expenses incurred | 2023-12-31 | $13,475,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,137,627 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,574 |
| Value of total corrective distributions | 2023-12-31 | $71,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,695,516 |
| Value of total assets at end of year | 2023-12-31 | $122,083,309 |
| Value of total assets at beginning of year | 2023-12-31 | $111,344,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $263,828 |
| Total interest from all sources | 2023-12-31 | $219,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,514,367 |
| 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 | $2,514,367 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,425,193 |
| Participant contributions at end of year | 2023-12-31 | $2,528,643 |
| Participant contributions at beginning of year | 2023-12-31 | $2,456,037 |
| Participant contributions at end of year | 2023-12-31 | $27,322 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $698,236 |
| 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 | $10,739,294 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $122,083,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,344,015 |
| 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 | $94,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $102,862,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $89,959,333 |
| Interest on participant loans | 2023-12-31 | $131,745 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,634,900 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,364,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,021,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,504,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,504,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $88,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,409,222 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $375,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $1,572,087 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,075 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $59,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,137,627 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2023-12-31 | 260079381 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,214,992 |
| Total of all expenses incurred | 2023-01-01 | $13,475,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,137,627 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,574 |
| Value of total corrective distributions | 2023-01-01 | $71,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,695,516 |
| Value of total assets at end of year | 2023-01-01 | $122,083,309 |
| Value of total assets at beginning of year | 2023-01-01 | $111,344,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $263,828 |
| Total interest from all sources | 2023-01-01 | $219,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,514,367 |
| 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 | $2,514,367 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,425,193 |
| Participant contributions at end of year | 2023-01-01 | $2,528,643 |
| Participant contributions at beginning of year | 2023-01-01 | $2,456,037 |
| Participant contributions at end of year | 2023-01-01 | $27,322 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $698,236 |
| 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 | $10,739,294 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $122,083,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,344,015 |
| 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 | $94,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $102,862,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $89,959,333 |
| Interest on participant loans | 2023-01-01 | $131,745 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,634,900 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,364,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,021,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $88,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,409,222 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $375,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $1,572,087 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,075 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $59,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,137,627 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2023-01-01 | 260079381 |
| 2022 : AMERICAN BATH GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $10,262,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,240,608 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,654,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,184,089 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $985 |
| Value of total corrective distributions | 2022-12-31 | $184,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,023,963 |
| Value of total assets at end of year | 2022-12-31 | $111,344,015 |
| Value of total assets at beginning of year | 2022-12-31 | $127,976,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $285,604 |
| Total interest from all sources | 2022-12-31 | $132,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,235,808 |
| 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 | $3,235,808 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,474,487 |
| Participant contributions at end of year | 2022-12-31 | $2,456,037 |
| Participant contributions at beginning of year | 2022-12-31 | $2,660,673 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $85,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $897,683 |
| Administrative expenses (other) incurred | 2022-12-31 | $218,104 |
| 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 | $-26,895,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,344,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,976,727 |
| 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 | $67,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,959,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,462,888 |
| Interest on participant loans | 2022-12-31 | $111,765 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,364,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,494,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,504,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $248,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $248,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,926,382 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $293,485 |
| 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 | $1,651,793 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,611 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,184,089 |
| 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 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2022-12-31 | 260079381 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $10,262,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,240,608 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,654,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,184,089 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $985 |
| Value of total corrective distributions | 2022-01-01 | $184,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,023,963 |
| Value of total assets at end of year | 2022-01-01 | $111,344,015 |
| Value of total assets at beginning of year | 2022-01-01 | $127,976,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $285,604 |
| Total interest from all sources | 2022-01-01 | $132,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,235,808 |
| 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 | $3,235,808 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,474,487 |
| Participant contributions at end of year | 2022-01-01 | $2,456,037 |
| Participant contributions at beginning of year | 2022-01-01 | $2,660,673 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $85,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $897,683 |
| Administrative expenses (other) incurred | 2022-01-01 | $218,104 |
| 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 | $-26,895,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,344,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $127,976,727 |
| 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 | $67,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $89,959,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $105,462,888 |
| Interest on participant loans | 2022-01-01 | $111,765 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,364,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,494,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,504,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,926,382 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $293,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $1,651,793 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59,611 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,184,089 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2022-01-01 | 260079381 |
| 2021 : AMERICAN BATH GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,100,885 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,323,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,055,296 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,135 |
| Value of total corrective distributions | 2021-12-31 | $5,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,625,872 |
| Value of total assets at end of year | 2021-12-31 | $127,976,727 |
| Value of total assets at beginning of year | 2021-12-31 | $117,199,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,941 |
| Total interest from all sources | 2021-12-31 | $127,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,599,465 |
| 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 | $4,599,465 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,685,873 |
| Participant contributions at end of year | 2021-12-31 | $2,660,673 |
| Participant contributions at beginning of year | 2021-12-31 | $2,876,256 |
| Participant contributions at end of year | 2021-12-31 | $85,153 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $525,883 |
| Administrative expenses (other) incurred | 2021-12-31 | $205,316 |
| 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 | $10,777,112 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,976,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,199,615 |
| 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 | $50,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,462,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,948,069 |
| Interest on participant loans | 2021-12-31 | $127,539 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,494,250 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,375,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $248,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,476,540 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $271,461 |
| 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 | $1,414,116 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25,762 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,055,296 |
| 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 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2021-12-31 | 260079381 |
| 2020 : AMERICAN BATH GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,886,423 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,536,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,280,334 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,652 |
| Value of total corrective distributions | 2020-12-31 | $45,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,979,632 |
| Value of total assets at end of year | 2020-12-31 | $117,199,615 |
| Value of total assets at beginning of year | 2020-12-31 | $109,850,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204,279 |
| Total interest from all sources | 2020-12-31 | $154,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,095,917 |
| 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 | $2,095,917 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,386,959 |
| Participant contributions at end of year | 2020-12-31 | $2,876,256 |
| Participant contributions at beginning of year | 2020-12-31 | $3,098,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,428 |
| Administrative expenses (other) incurred | 2020-12-31 | $204,279 |
| 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 | $7,349,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,199,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,850,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,948,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,077,253 |
| Interest on participant loans | 2020-12-31 | $154,016 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,375,290 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,673,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,337,191 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $319,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $518,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,280,334 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2020-12-31 | 260079381 |
| 2019 : AMERICAN BATH GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,767,014 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,594,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,316,089 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,042 |
| Value of total corrective distributions | 2019-12-31 | $57,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,983,333 |
| Value of total assets at end of year | 2019-12-31 | $109,850,176 |
| Value of total assets at beginning of year | 2019-12-31 | $98,677,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $211,035 |
| Total interest from all sources | 2019-12-31 | $151,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,808,163 |
| 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 | $2,808,163 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $4,425,011 |
| Participant contributions at end of year | 2019-12-31 | $3,098,983 |
| Participant contributions at beginning of year | 2019-12-31 | $2,811,167 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $473,473 |
| Administrative expenses (other) incurred | 2019-12-31 | $211,035 |
| 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 | $11,172,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,850,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,677,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $91,077,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,540,334 |
| Interest on participant loans | 2019-12-31 | $151,442 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,673,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,325,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,456,797 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $367,279 |
| 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 | $1,084,849 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,316,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2019-12-31 | 260079381 |
| 2018 : AMERICAN BATH GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $20,160,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $679,205 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,251,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,963,085 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,539 |
| Value of total corrective distributions | 2018-12-31 | $68,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,877,331 |
| Value of total assets at end of year | 2018-12-31 | $98,677,440 |
| Value of total assets at beginning of year | 2018-12-31 | $90,088,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,445 |
| Total interest from all sources | 2018-12-31 | $121,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,925,568 |
| 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 | $2,925,568 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 |
| Contributions received from participants | 2018-12-31 | $4,361,812 |
| Participant contributions at end of year | 2018-12-31 | $2,811,167 |
| Participant contributions at beginning of year | 2018-12-31 | $2,233,271 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $11,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,919 |
| Administrative expenses (other) incurred | 2018-12-31 | $191,445 |
| 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 | $-11,571,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,677,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,088,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,540,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,139,194 |
| Interest on participant loans | 2018-12-31 | $121,278 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,325,939 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,697,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,594,841 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $349,869 |
| 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 | Yes |
| 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 | $1,340,600 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,963,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2018-12-31 | 260079381 |
| 2017 : AMERICAN BATH GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $8,344,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,927,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,077,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,922,708 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,901 |
| Value of total corrective distributions | 2017-12-31 | $3,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,034,169 |
| Value of total assets at end of year | 2017-12-31 | $90,088,992 |
| Value of total assets at beginning of year | 2017-12-31 | $72,895,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,027 |
| Total interest from all sources | 2017-12-31 | $83,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,615,445 |
| 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 | $1,615,445 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,790,905 |
| Participant contributions at end of year | 2017-12-31 | $2,233,271 |
| Participant contributions at beginning of year | 2017-12-31 | $2,000,907 |
| Participant contributions at end of year | 2017-12-31 | $11,968 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $341,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $130,027 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $676 |
| 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 | $8,849,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,088,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,895,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,139,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,184,181 |
| Interest on participant loans | 2017-12-31 | $83,180 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,697,195 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,709,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,984,014 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $210,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $902,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,364 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,922,708 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2017-12-31 | 260079381 |
| 2016 : AMERICAN BATH GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,257,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,449,650 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,650,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,482,813 |
| Value of total corrective distributions | 2016-12-31 | $16,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,463,835 |
| Value of total assets at end of year | 2016-12-31 | $72,895,229 |
| Value of total assets at beginning of year | 2016-12-31 | $68,838,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,600 |
| Total interest from all sources | 2016-12-31 | $78,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,265,412 |
| 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 | $1,265,412 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Contributions received from participants | 2016-12-31 | $2,277,129 |
| Participant contributions at end of year | 2016-12-31 | $2,000,907 |
| Participant contributions at beginning of year | 2016-12-31 | $1,952,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $253,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,513,047 |
| Administrative expenses (other) incurred | 2016-12-31 | $116,600 |
| Total non interest bearing cash at end of year | 2016-12-31 | $676 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-201,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,895,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,838,635 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,184,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,535,687 |
| Interest on participant loans | 2016-12-31 | $78,468 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,709,465 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,837,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,434,454 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $207,481 |
| 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 | $932,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,482,813 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | BLACK & PINCKARD LLC |
| Accountancy firm EIN | 2016-12-31 | 260079381 |