401k Plan data: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC plan

RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 401k Plan overview

Plan Name	RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC
Plan identification number	002

RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PANGBORN LLC has sponsored the creation of one or more 401k plans.

Company Name: PANGBORN LLC

Employer identification number (EIN): 521456658

NAIC Classification: 333510

Additional information about PANGBORN LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0595602

More information about PANGBORN LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 SHEKEELA SEARCY 2023-10-16
002 2021-01-01 SHEKEELA SEARCY 2022-10-14
002 2020-01-01 SHEKEELA SEARCY 2021-10-13
002 2019-01-01 SHEKEELA SEARCY 2020-10-07
002 2018-01-01 QUEIE BARNETT 2019-07-22 QUEIE BARNETT 2019-07-22
002 2017-01-01 QUEIE BARNETT 2018-10-02 QUEIE BARNETT 2018-10-02
002 2016-01-01 QUEIE BARNETT 2017-10-13 QUEIE BARNETT 2017-10-13
002 2015-01-01 QUEIE BARNETT 2016-10-10 QUEIE BARNETT 2016-10-10
002 2014-01-01 JOSEPH CAMERATA 2015-10-02 JOSEPH CAMERATA 2015-10-02
002 2013-01-01 JOSEPH CAMERATA 2014-10-09 JOSEPH CAMERATA 2014-10-09
002 2012-01-01 ANDREA THIGPEN
002 2011-01-01 ANDREA THIGPEN
002 2009-01-01 MICHAEL THUON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	SHEKEELA SEARCY	2023-10-16
002	2021-01-01	SHEKEELA SEARCY	2022-10-14
002	2020-01-01	SHEKEELA SEARCY	2021-10-13
002	2019-01-01	SHEKEELA SEARCY	2020-10-07
002	2018-01-01	QUEIE BARNETT	2019-07-22	QUEIE BARNETT	2019-07-22
002	2017-01-01	QUEIE BARNETT	2018-10-02	QUEIE BARNETT	2018-10-02
002	2016-01-01	QUEIE BARNETT	2017-10-13	QUEIE BARNETT	2017-10-13
002	2015-01-01	QUEIE BARNETT	2016-10-10	QUEIE BARNETT	2016-10-10
002	2014-01-01	JOSEPH CAMERATA	2015-10-02	JOSEPH CAMERATA	2015-10-02
002	2013-01-01	JOSEPH CAMERATA	2014-10-09	JOSEPH CAMERATA	2014-10-09
002	2012-01-01	ANDREA THIGPEN
002	2011-01-01	ANDREA THIGPEN
002	2009-01-01	MICHAEL THUON

Plan Statistics for RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC

401k plan membership statisitcs for RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC

Measure Date Value
2022: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2022 401k membership
Market value of plan assets 2022-12-31 3,138,267
Acturial value of plan assets 2022-12-31 2,931,110
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 1,931,432
Number of terminated vested participants 2022-12-31 29
Fundng target for terminated vested participants 2022-12-31 971,490
Active participant vested funding target 2022-12-31 92,374
Number of active participants 2022-12-31 2
Total funding liabilities for active participants 2022-12-31 93,363
Total participant count 2022-12-31 63
Total funding target for all participants 2022-12-31 2,996,285
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 0
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 0
Present value of excess contributions 2022-12-31 78
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 82
Total available prior years excess cotributions added 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 0
Total employer contributions 2022-12-31 92,528
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 88,760
Liquidity shortfalls end of Q1 2022-12-31 0
Liquidity shortfalls end of Q2 2022-12-31 0
Liquidity shortfalls end of Q3 2022-12-31 0
Liquidity shortfalls end of Q4 2022-12-31 0
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 82,000
Net shortfall amortization installment of oustanding balance 2022-12-31 65,175
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 88,644
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 88,644
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 88,760
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2021 401k membership
Market value of plan assets 2021-12-31 3,364,739
Acturial value of plan assets 2021-12-31 3,122,342
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 1,841,807
Number of terminated vested participants 2021-12-31 33
Fundng target for terminated vested participants 2021-12-31 1,096,769
Active participant vested funding target 2021-12-31 329,007
Number of active participants 2021-12-31 4
Total funding liabilities for active participants 2021-12-31 329,922
Total participant count 2021-12-31 67
Total funding target for all participants 2021-12-31 3,268,498
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 0
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 0
Present value of excess contributions 2021-12-31 980
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,032
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 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 78,551
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 76,706
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 63,000
Net shortfall amortization installment of oustanding balance 2021-12-31 146,156
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 76,628
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 76,628
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 76,706
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2020 401k membership
Market value of plan assets 2020-12-31 3,236,382
Acturial value of plan assets 2020-12-31 3,111,481
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 1,491,840
Number of terminated vested participants 2020-12-31 38
Fundng target for terminated vested participants 2020-12-31 1,599,796
Active participant vested funding target 2020-12-31 312,942
Number of active participants 2020-12-31 4
Total funding liabilities for active participants 2020-12-31 312,942
Total participant count 2020-12-31 70
Total funding target for all participants 2020-12-31 3,404,578
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 62
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 65
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
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 0
Total employer contributions 2020-12-31 156,410
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 2020-12-31 149,670
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 78,000
Net shortfall amortization installment of oustanding balance 2020-12-31 293,097
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 148,690
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 2020-12-31 148,690
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 149,670
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2019 401k membership
Market value of plan assets 2019-12-31 2,892,273
Acturial value of plan assets 2019-12-31 3,079,552
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 1,340,729
Number of terminated vested participants 2019-12-31 44
Fundng target for terminated vested participants 2019-12-31 1,855,598
Active participant vested funding target 2019-12-31 290,420
Number of active participants 2019-12-31 4
Total funding liabilities for active participants 2019-12-31 290,420
Total participant count 2019-12-31 74
Total funding target for all participants 2019-12-31 3,486,747
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 18
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 19
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 2019-12-31 204,995
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 2019-12-31 193,286
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 84,000
Net shortfall amortization installment of oustanding balance 2019-12-31 407,195
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 193,224
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 2019-12-31 193,224
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 193,286
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2018 401k membership
Market value of plan assets 2018-12-31 3,269,551
Acturial value of plan assets 2018-12-31 3,167,281
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 1,039,966
Number of terminated vested participants 2018-12-31 46
Fundng target for terminated vested participants 2018-12-31 1,833,692
Active participant vested funding target 2018-12-31 579,328
Number of active participants 2018-12-31 6
Total funding liabilities for active participants 2018-12-31 580,345
Total participant count 2018-12-31 76
Total funding target for all participants 2018-12-31 3,454,003
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 18
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 19
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 2018-12-31 108,763
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 2018-12-31 105,619
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 84,000
Net shortfall amortization installment of oustanding balance 2018-12-31 286,722
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 105,601
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 2018-12-31 105,601
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 105,619
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2017 401k membership
Market value of plan assets 2017-12-31 3,379,935
Acturial value of plan assets 2017-12-31 3,450,670
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 926,572
Number of terminated vested participants 2017-12-31 55
Fundng target for terminated vested participants 2017-12-31 1,945,416
Active participant vested funding target 2017-12-31 700,468
Number of active participants 2017-12-31 7
Total funding liabilities for active participants 2017-12-31 701,397
Total participant count 2017-12-31 81
Total funding target for all participants 2017-12-31 3,573,385
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 11
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 12
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 2017-12-31 139,661
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 2017-12-31 135,287
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 80,000
Net shortfall amortization installment of oustanding balance 2017-12-31 122,715
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 135,269
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 2017-12-31 135,269
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 135,287
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2016 401k membership
Market value of plan assets 2016-12-31 3,506,925
Acturial value of plan assets 2016-12-31 3,704,758
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 1,088,429
Number of terminated vested participants 2016-12-31 55
Fundng target for terminated vested participants 2016-12-31 1,947,983
Active participant vested funding target 2016-12-31 919,452
Number of active participants 2016-12-31 11
Total funding liabilities for active participants 2016-12-31 920,263
Total participant count 2016-12-31 87
Total funding target for all participants 2016-12-31 3,956,675
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 11
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 12
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 2016-12-31 256,806
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 2016-12-31 243,140
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 93,000
Net shortfall amortization installment of oustanding balance 2016-12-31 251,917
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 243,129
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 2016-12-31 243,129
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 243,140
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
2012: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 17
Number of retired or separated participants receiving benefits 2012-01-01 10
Number of other retired or separated participants entitled to future benefits 2012-01-01 63
Total of all active and inactive participants 2012-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 9
Total participants 2012-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 17
Number of retired or separated participants receiving benefits 2011-01-01 10
Number of other retired or separated participants entitled to future benefits 2011-01-01 65
Total of all active and inactive participants 2011-01-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 9
Total participants 2011-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 22
Number of retired or separated participants receiving benefits 2009-01-01 8
Number of other retired or separated participants entitled to future benefits 2009-01-01 65
Total of all active and inactive participants 2009-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 9
Total participants 2009-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2022 401k membership
Market value of plan assets	2022-12-31	3,138,267
Acturial value of plan assets	2022-12-31	2,931,110
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	1,931,432
Number of terminated vested participants	2022-12-31	29
Fundng target for terminated vested participants	2022-12-31	971,490
Active participant vested funding target	2022-12-31	92,374
Number of active participants	2022-12-31	2
Total funding liabilities for active participants	2022-12-31	93,363
Total participant count	2022-12-31	63
Total funding target for all participants	2022-12-31	2,996,285
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	0
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	0
Present value of excess contributions	2022-12-31	78
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	82
Total available prior years excess cotributions added 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	0
Total employer contributions	2022-12-31	92,528
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	88,760
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	2022-12-31	0
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	82,000
Net shortfall amortization installment of oustanding balance	2022-12-31	65,175
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	88,644
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	88,644
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	88,760
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2021 401k membership
Market value of plan assets	2021-12-31	3,364,739
Acturial value of plan assets	2021-12-31	3,122,342
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	1,841,807
Number of terminated vested participants	2021-12-31	33
Fundng target for terminated vested participants	2021-12-31	1,096,769
Active participant vested funding target	2021-12-31	329,007
Number of active participants	2021-12-31	4
Total funding liabilities for active participants	2021-12-31	329,922
Total participant count	2021-12-31	67
Total funding target for all participants	2021-12-31	3,268,498
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	0
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	0
Present value of excess contributions	2021-12-31	980
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,032
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	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	78,551
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	76,706
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	63,000
Net shortfall amortization installment of oustanding balance	2021-12-31	146,156
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	76,628
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	76,628
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	76,706
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2020 401k membership
Market value of plan assets	2020-12-31	3,236,382
Acturial value of plan assets	2020-12-31	3,111,481
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	1,491,840
Number of terminated vested participants	2020-12-31	38
Fundng target for terminated vested participants	2020-12-31	1,599,796
Active participant vested funding target	2020-12-31	312,942
Number of active participants	2020-12-31	4
Total funding liabilities for active participants	2020-12-31	312,942
Total participant count	2020-12-31	70
Total funding target for all participants	2020-12-31	3,404,578
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	62
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	65
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
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	0
Total employer contributions	2020-12-31	156,410
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	149,670
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	78,000
Net shortfall amortization installment of oustanding balance	2020-12-31	293,097
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	148,690
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	148,690
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	149,670
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2019 401k membership
Market value of plan assets	2019-12-31	2,892,273
Acturial value of plan assets	2019-12-31	3,079,552
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	1,340,729
Number of terminated vested participants	2019-12-31	44
Fundng target for terminated vested participants	2019-12-31	1,855,598
Active participant vested funding target	2019-12-31	290,420
Number of active participants	2019-12-31	4
Total funding liabilities for active participants	2019-12-31	290,420
Total participant count	2019-12-31	74
Total funding target for all participants	2019-12-31	3,486,747
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	18
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	19
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	204,995
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	193,286
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	84,000
Net shortfall amortization installment of oustanding balance	2019-12-31	407,195
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	193,224
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	193,224
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	193,286
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2018 401k membership
Market value of plan assets	2018-12-31	3,269,551
Acturial value of plan assets	2018-12-31	3,167,281
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	1,039,966
Number of terminated vested participants	2018-12-31	46
Fundng target for terminated vested participants	2018-12-31	1,833,692
Active participant vested funding target	2018-12-31	579,328
Number of active participants	2018-12-31	6
Total funding liabilities for active participants	2018-12-31	580,345
Total participant count	2018-12-31	76
Total funding target for all participants	2018-12-31	3,454,003
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	18
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	19
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	108,763
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	105,619
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	84,000
Net shortfall amortization installment of oustanding balance	2018-12-31	286,722
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	105,601
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	105,601
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	105,619
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2017 401k membership
Market value of plan assets	2017-12-31	3,379,935
Acturial value of plan assets	2017-12-31	3,450,670
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	926,572
Number of terminated vested participants	2017-12-31	55
Fundng target for terminated vested participants	2017-12-31	1,945,416
Active participant vested funding target	2017-12-31	700,468
Number of active participants	2017-12-31	7
Total funding liabilities for active participants	2017-12-31	701,397
Total participant count	2017-12-31	81
Total funding target for all participants	2017-12-31	3,573,385
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	11
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	12
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	139,661
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	135,287
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	80,000
Net shortfall amortization installment of oustanding balance	2017-12-31	122,715
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	135,269
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	135,269
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	135,287
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2016 401k membership
Market value of plan assets	2016-12-31	3,506,925
Acturial value of plan assets	2016-12-31	3,704,758
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	1,088,429
Number of terminated vested participants	2016-12-31	55
Fundng target for terminated vested participants	2016-12-31	1,947,983
Active participant vested funding target	2016-12-31	919,452
Number of active participants	2016-12-31	11
Total funding liabilities for active participants	2016-12-31	920,263
Total participant count	2016-12-31	87
Total funding target for all participants	2016-12-31	3,956,675
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	11
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	12
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	256,806
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	243,140
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	93,000
Net shortfall amortization installment of oustanding balance	2016-12-31	251,917
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	243,129
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	243,129
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	243,140
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
2012: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	17
Number of retired or separated participants receiving benefits	2012-01-01	10
Number of other retired or separated participants entitled to future benefits	2012-01-01	63
Total of all active and inactive participants	2012-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	9
Total participants	2012-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	17
Number of retired or separated participants receiving benefits	2011-01-01	10
Number of other retired or separated participants entitled to future benefits	2011-01-01	65
Total of all active and inactive participants	2011-01-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	9
Total participants	2011-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	22
Number of retired or separated participants receiving benefits	2009-01-01	8
Number of other retired or separated participants entitled to future benefits	2009-01-01	65
Total of all active and inactive participants	2009-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	9
Total participants	2009-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC

Measure	Date	Value
2012 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$577,966
Total of all expenses incurred	2012-12-31	$131,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$109,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$324,678
Value of total assets at end of year	2012-12-31	$3,129,578
Value of total assets at beginning of year	2012-12-31	$2,682,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,429
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$50,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$50,358
Administrative expenses professional fees incurred	2012-12-31	$12,200
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$446,789
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,129,578
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,682,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$9,229
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,086,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,497,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$202,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$324,678
Employer contributions (assets) at end of year	2012-12-31	$43,218
Employer contributions (assets) at beginning of year	2012-12-31	$185,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$109,748
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DRAPER & MCGINLEY, PA
Accountancy firm EIN	2012-12-31	521268363
2011 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$495,332
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$365,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$303,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$425,653
Value of total assets at end of year	2011-12-31	$2,682,789
Value of total assets at beginning of year	2011-12-31	$2,552,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$61,755
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$60,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$60,624
Administrative expenses professional fees incurred	2011-12-31	$54,584
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$130,012
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,682,789
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,552,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$7,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,497,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,431,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$9,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$425,653
Employer contributions (assets) at end of year	2011-12-31	$185,717
Employer contributions (assets) at beginning of year	2011-12-31	$121,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$303,565
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DRAPER & MCGINLEY, PA
Accountancy firm EIN	2011-12-31	521268363
2010 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$583,383
Total of all expenses incurred	2010-12-31	$281,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$233,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$273,693
Value of total assets at end of year	2010-12-31	$2,552,777
Value of total assets at beginning of year	2010-12-31	$2,251,057
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$48,418
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$57,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$57,400
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$41,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$301,720
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,552,777
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,251,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$6,814
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,431,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,199,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$252,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$273,693
Employer contributions (assets) at end of year	2010-12-31	$121,461
Employer contributions (assets) at beginning of year	2010-12-31	$51,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$233,245
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DRAPER & MCGINLEY, P.A.
Accountancy firm EIN	2010-12-31	521268363
2009 : RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC

2012: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT PLAN FOR SALARIED RATED EMPLOYEES OF THE PANGBORN LLC 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PANGBORN LLC
Employer identification number (EIN):	521456658
NAIC Classification:	333510

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0595602