W. C. BRADLEY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W. C. BRADLEY CO. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,444,073 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,328,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,008,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,024,982 |
| Value of total assets at end of year | 2023-12-31 | $98,901,204 |
| Value of total assets at beginning of year | 2023-12-31 | $80,785,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $319,705 |
| Total interest from all sources | 2023-12-31 | $399,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $915,420 |
| 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 | $915,420 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $3,905,329 |
| Participant contributions at end of year | 2023-12-31 | $977,174 |
| Participant contributions at beginning of year | 2023-12-31 | $610,064 |
| Participant contributions at end of year | 2023-12-31 | $151,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,838,668 |
| Other income not declared elsewhere | 2023-12-31 | $120,277 |
| Administrative expenses (other) incurred | 2023-12-31 | $72,627 |
| 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 | $18,115,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,901,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,785,270 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,134,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,744,669 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $39,502,230 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $40,412,824 |
| Interest on participant loans | 2023-12-31 | $42,644 |
| Interest earned on other investments | 2023-12-31 | $356,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,984,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $17,017,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,052,107 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $8,931,898 |
| 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 | $3,280,985 |
| Employer contributions (assets) at end of year | 2023-12-31 | $151,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,008,434 |
| Contract administrator fees | 2023-12-31 | $222,228 |
| 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 | ROBINSON GRIMES & COMPANY P.C |
| Accountancy firm EIN | 2023-12-31 | 581374304 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,444,073 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,328,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,008,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,024,982 |
| Value of total assets at end of year | 2023-01-01 | $98,901,204 |
| Value of total assets at beginning of year | 2023-01-01 | $80,785,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $319,705 |
| Total interest from all sources | 2023-01-01 | $399,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $915,420 |
| 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 | $915,420 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $3,905,329 |
| Participant contributions at end of year | 2023-01-01 | $977,174 |
| Participant contributions at beginning of year | 2023-01-01 | $610,064 |
| Participant contributions at end of year | 2023-01-01 | $151,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,838,668 |
| Other income not declared elsewhere | 2023-01-01 | $120,277 |
| Administrative expenses (other) incurred | 2023-01-01 | $72,627 |
| 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 | $18,115,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $98,901,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $80,785,270 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,134,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,744,669 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $39,502,230 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $40,412,824 |
| Interest on participant loans | 2023-01-01 | $42,644 |
| Interest earned on other investments | 2023-01-01 | $356,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,984,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $17,017,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,052,107 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $8,931,898 |
| 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 | $3,280,985 |
| Employer contributions (assets) at end of year | 2023-01-01 | $151,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,008,434 |
| Contract administrator fees | 2023-01-01 | $222,228 |
| 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 | ROBINSON GRIMES & COMPANY P.C |
| Accountancy firm EIN | 2023-01-01 | 581374304 |
| 2022 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $12,579,609 |
| 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 | $-8,731,936 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,468,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,149,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,324,203 |
| Value of total assets at end of year | 2022-12-31 | $80,785,270 |
| Value of total assets at beginning of year | 2022-12-31 | $110,565,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $319,446 |
| Total interest from all sources | 2022-12-31 | $330,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $403,225 |
| 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 | $403,225 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,154 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,060,748 |
| Participant contributions at end of year | 2022-12-31 | $610,064 |
| Participant contributions at beginning of year | 2022-12-31 | $719,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $643,526 |
| Other income not declared elsewhere | 2022-12-31 | $94,065 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,511 |
| 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 | $-17,200,888 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,785,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,565,767 |
| 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 | $23,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,744,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,574,824 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,412,824 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $57,709,475 |
| Interest on participant loans | 2022-12-31 | $26,844 |
| Interest earned on other investments | 2022-12-31 | $303,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,017,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,561,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,727,211 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,156,464 |
| 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 | $2,619,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,149,506 |
| Contract administrator fees | 2022-12-31 | $224,000 |
| 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 | ROBINSON GRIMES & COMPANY P.C |
| Accountancy firm EIN | 2022-12-31 | 581374304 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $12,579,609 |
| 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 | $-8,731,936 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,468,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,149,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,324,203 |
| Value of total assets at end of year | 2022-01-01 | $80,785,270 |
| Value of total assets at beginning of year | 2022-01-01 | $110,565,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $319,446 |
| Total interest from all sources | 2022-01-01 | $330,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $403,225 |
| 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 | $403,225 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,154 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $3,060,748 |
| Participant contributions at end of year | 2022-01-01 | $610,064 |
| Participant contributions at beginning of year | 2022-01-01 | $719,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $643,526 |
| Other income not declared elsewhere | 2022-01-01 | $94,065 |
| Administrative expenses (other) incurred | 2022-01-01 | $49,511 |
| 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 | $-17,200,888 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $80,785,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $110,565,767 |
| 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 | $23,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,744,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,574,824 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $40,412,824 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $57,709,475 |
| Interest on participant loans | 2022-01-01 | $26,844 |
| Interest earned on other investments | 2022-01-01 | $303,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $17,017,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $20,561,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,727,211 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,156,464 |
| 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 | $2,619,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,149,506 |
| Contract administrator fees | 2022-01-01 | $224,000 |
| 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 | ROBINSON GRIMES & COMPANY P.C |
| Accountancy firm EIN | 2022-01-01 | 581374304 |
| 2021 : W. C. BRADLEY CO. 401(K) SAVINGS 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 | $20,791,758 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,908,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,557,387 |
| Value of total corrective distributions | 2021-12-31 | $2,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,876,652 |
| Value of total assets at end of year | 2021-12-31 | $110,565,767 |
| Value of total assets at beginning of year | 2021-12-31 | $101,682,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $349,191 |
| Total interest from all sources | 2021-12-31 | $364,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $765,572 |
| 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 | $765,572 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,435,827 |
| Participant contributions at end of year | 2021-12-31 | $719,681 |
| Participant contributions at beginning of year | 2021-12-31 | $773,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $506,462 |
| Other income not declared elsewhere | 2021-12-31 | $54,088 |
| Administrative expenses (other) incurred | 2021-12-31 | $349,191 |
| 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 | $8,882,961 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,565,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,682,806 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,574,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,566,043 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $57,709,475 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,224,360 |
| Interest on participant loans | 2021-12-31 | $39,101 |
| Interest earned on other investments | 2021-12-31 | $324,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,561,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,118,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,356,931 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,374,417 |
| 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 | $2,934,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,557,387 |
| 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 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2021-12-31 | 581374304 |
| 2020 : W. C. BRADLEY CO. 401(K) SAVINGS 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 | $20,173,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,306,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,952,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,155,252 |
| Value of total assets at end of year | 2020-12-31 | $101,682,806 |
| Value of total assets at beginning of year | 2020-12-31 | $93,816,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $353,652 |
| Total interest from all sources | 2020-12-31 | $344,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $608,837 |
| 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 | $608,837 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,179,284 |
| Participant contributions at end of year | 2020-12-31 | $773,583 |
| Participant contributions at beginning of year | 2020-12-31 | $932,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,722 |
| Other income not declared elsewhere | 2020-12-31 | $150,712 |
| Administrative expenses (other) incurred | 2020-12-31 | $353,652 |
| 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 | $7,866,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,682,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,816,355 |
| 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 | $45,566,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,624,159 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,224,360 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,064,607 |
| Interest on participant loans | 2020-12-31 | $48,297 |
| Interest earned on other investments | 2020-12-31 | $296,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,118,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,195,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,303,291 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,610,604 |
| 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 | $2,863,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,952,915 |
| 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 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2020-12-31 | 581374304 |
| 2019 : W. C. BRADLEY CO. 401(K) SAVINGS 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 | $23,010,312 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,605,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,316,648 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-20 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,835,021 |
| Value of total assets at end of year | 2019-12-31 | $93,816,355 |
| Value of total assets at beginning of year | 2019-12-31 | $81,411,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $288,842 |
| Total interest from all sources | 2019-12-31 | $342,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $810,907 |
| 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 | $810,907 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,011,983 |
| Participant contributions at end of year | 2019-12-31 | $932,545 |
| Participant contributions at beginning of year | 2019-12-31 | $971,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,688 |
| Other income not declared elsewhere | 2019-12-31 | $148,491 |
| Administrative expenses (other) incurred | 2019-12-31 | $288,842 |
| 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 | $12,404,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,816,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,411,513 |
| 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 | $43,624,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,123,390 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,064,607 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,404,206 |
| Interest on participant loans | 2019-12-31 | $50,525 |
| Interest earned on other investments | 2019-12-31 | $291,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,195,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,911,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,909,328 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,964,272 |
| 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 | $2,800,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,316,648 |
| 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 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2019-12-31 | 581374304 |
| 2018 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $2,447,275 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,129,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,977,374 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20 |
| Value of total corrective distributions | 2018-12-31 | $156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,529,601 |
| Value of total assets at end of year | 2018-12-31 | $81,411,513 |
| Value of total assets at beginning of year | 2018-12-31 | $87,093,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,104 |
| Total interest from all sources | 2018-12-31 | $300,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $693,113 |
| 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 | $693,113 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,081,446 |
| Participant contributions at end of year | 2018-12-31 | $971,971 |
| Participant contributions at beginning of year | 2018-12-31 | $1,081,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $577,130 |
| Other income not declared elsewhere | 2018-12-31 | $146,597 |
| Administrative expenses (other) incurred | 2018-12-31 | $152,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,682,379 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,411,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,093,892 |
| 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 | $38,123,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,369,603 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,404,206 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $49,748 |
| Interest earned on other investments | 2018-12-31 | $250,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,911,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,642,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,519,229 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,703,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,871,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,977,374 |
| 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 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2018-12-31 | 581374304 |
| 2017 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $18,892,620 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,609,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,492,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,802,104 |
| Value of total assets at end of year | 2017-12-31 | $87,093,892 |
| Value of total assets at beginning of year | 2017-12-31 | $73,810,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,738 |
| Total interest from all sources | 2017-12-31 | $290,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $859,245 |
| 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 | $859,245 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,893,423 |
| Participant contributions at end of year | 2017-12-31 | $1,081,548 |
| Participant contributions at beginning of year | 2017-12-31 | $1,049,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,127,563 |
| Other income not declared elsewhere | 2017-12-31 | $130,438 |
| Administrative expenses (other) incurred | 2017-12-31 | $116,738 |
| 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 | $13,283,016 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,093,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,810,876 |
| 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 | $70,369,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,438,535 |
| Interest on participant loans | 2017-12-31 | $46,911 |
| Interest earned on other investments | 2017-12-31 | $243,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,642,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,322,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,810,399 |
| 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 | $2,781,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,492,866 |
| 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 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2017-12-31 | 581374304 |
| 2016 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $10,237,699 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,558,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,492,227 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,795,327 |
| Value of total assets at end of year | 2016-12-31 | $73,810,876 |
| Value of total assets at beginning of year | 2016-12-31 | $70,131,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,210 |
| Total interest from all sources | 2016-12-31 | $276,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $812,285 |
| 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 | $812,285 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,702,919 |
| Participant contributions at end of year | 2016-12-31 | $1,049,797 |
| Participant contributions at beginning of year | 2016-12-31 | $1,220,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $482,344 |
| Other income not declared elsewhere | 2016-12-31 | $58,697 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,679,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,810,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,131,671 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,438,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,736,182 |
| Interest on participant loans | 2016-12-31 | $49,638 |
| Interest earned on other investments | 2016-12-31 | $226,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,322,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,174,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,295,119 |
| 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 | $2,610,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,492,227 |
| 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 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2016-12-31 | 581374304 |
| 2015 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,532,845 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,347,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,333,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,028,933 |
| Value of total assets at end of year | 2015-12-31 | $70,131,671 |
| Value of total assets at beginning of year | 2015-12-31 | $66,946,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,735 |
| Total interest from all sources | 2015-12-31 | $251,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $927,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $927,451 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,620,590 |
| Participant contributions at end of year | 2015-12-31 | $1,220,863 |
| Participant contributions at beginning of year | 2015-12-31 | $1,109,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,829,447 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,185,328 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,131,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,946,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,736,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,246,669 |
| Interest on participant loans | 2015-12-31 | $44,895 |
| Interest earned on other investments | 2015-12-31 | $206,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,174,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,590,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-675,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,578,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,333,782 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2015-12-31 | 581374304 |
| 2014 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,286,337 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,744,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,736,123 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,447,404 |
| Value of total assets at end of year | 2014-12-31 | $66,946,343 |
| Value of total assets at beginning of year | 2014-12-31 | $64,404,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,835 |
| Total interest from all sources | 2014-12-31 | $254,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $608,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $608,561 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,484,538 |
| Participant contributions at end of year | 2014-12-31 | $1,109,341 |
| Participant contributions at beginning of year | 2014-12-31 | $1,281,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $320,492 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,541,648 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,946,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,404,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,246,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,742,235 |
| Interest on participant loans | 2014-12-31 | $49,364 |
| Interest earned on other investments | 2014-12-31 | $205,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,590,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,381,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,975,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,642,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,736,123 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2014-12-31 | 581374304 |
| 2013 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,990,076 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,617,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,608,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,310,130 |
| Value of total assets at end of year | 2013-12-31 | $64,404,695 |
| Value of total assets at beginning of year | 2013-12-31 | $52,031,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,134 |
| Total interest from all sources | 2013-12-31 | $263,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $494,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $494,102 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,516,609 |
| Participant contributions at end of year | 2013-12-31 | $1,281,430 |
| Participant contributions at beginning of year | 2013-12-31 | $1,292,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,595 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,372,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,404,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,031,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,742,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,358,472 |
| Interest on participant loans | 2013-12-31 | $54,479 |
| Interest earned on other investments | 2013-12-31 | $209,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,381,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,381,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,922,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,745,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,608,008 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2013-12-31 | 581374304 |
| 2012 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,361,185 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,007,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,998,361 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-42 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,378,620 |
| Value of total assets at end of year | 2012-12-31 | $52,031,761 |
| Value of total assets at beginning of year | 2012-12-31 | $43,678,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,149 |
| Total interest from all sources | 2012-12-31 | $272,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $619,639 |
| 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 | $619,639 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $2,482,174 |
| Participant contributions at end of year | 2012-12-31 | $1,292,110 |
| Participant contributions at beginning of year | 2012-12-31 | $1,078,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,412 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,149 |
| 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 | $8,353,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,031,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,678,044 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,358,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,419,431 |
| Interest on participant loans | 2012-12-31 | $49,509 |
| Interest earned on other investments | 2012-12-31 | $222,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,381,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,180,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,090,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,804,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,998,361 |
| 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 | ROBINSON GRIMES & COMPANY P.C. |
| Accountancy firm EIN | 2012-12-31 | 581374304 |
| 2011 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 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 | $3,805,608 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,886,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,877,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,130,617 |
| Value of total assets at end of year | 2011-12-31 | $43,678,044 |
| Value of total assets at beginning of year | 2011-12-31 | $42,758,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,160 |
| Total interest from all sources | 2011-12-31 | $246,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $401,802 |
| 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 | $401,802 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $2,376,951 |
| Participant contributions at end of year | 2011-12-31 | $1,078,220 |
| Participant contributions at beginning of year | 2011-12-31 | $998,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,270 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,160 |
| 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 | $919,374 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,678,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,758,670 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,419,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,611,525 |
| Interest on participant loans | 2011-12-31 | $47,587 |
| Interest earned on other investments | 2011-12-31 | $199,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,742,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,742,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,180,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,406,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,973,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $2,692,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,877,074 |
| 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 | ROBINSON GRIMES & CO, PC |
| Accountancy firm EIN | 2011-12-31 | 581374304 |
| 2010 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,557,867 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,585,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,562,702 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,641,990 |
| Value of total assets at end of year | 2010-12-31 | $42,758,670 |
| Value of total assets at beginning of year | 2010-12-31 | $34,786,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,586 |
| Total interest from all sources | 2010-12-31 | $249,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $330,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $2,319,418 |
| Participant contributions at end of year | 2010-12-31 | $998,157 |
| Participant contributions at beginning of year | 2010-12-31 | $928,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $541,216 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,586 |
| 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 | $7,972,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,758,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,786,471 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,611,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,938,501 |
| Interest on participant loans | 2010-12-31 | $52,550 |
| Interest earned on other investments | 2010-12-31 | $196,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,742,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,973,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,973,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,406,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,945,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,335,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $2,781,356 |
| Income. Dividends from preferred stock | 2010-12-31 | $330,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,562,702 |
| 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 | ROBINSON GRIMES & CO, PC. |
| Accountancy firm EIN | 2010-12-31 | 581374304 |
| 2009 : W. C. BRADLEY CO. 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
