401k Plan data: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES plan

THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 401k Plan overview

Plan Name	THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES
Plan identification number	001

THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COOPER/T. SMITH CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: COOPER/T. SMITH CORPORATION

Employer identification number (EIN): 720895443

NAIC Classification: 488300
NAIC Description: Support Activities for Water Transportation

Additional information about COOPER/T. SMITH CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1999-05-19

Company Identification Number: F138082

Legal Registered Office Address: 4701 Cox Rd Ste 285

Glen Allen
United States of America (USA)
23060-6808

More information about COOPER/T. SMITH CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 NICK VILLACAMPA
001 2017-01-01 NICK VILLACAMPA
001 2016-01-01 NICHOLAS VILLACAMPA NICHOLAS VILLACAMPA 2017-09-22
001 2015-01-01 NICHOLAS VILLACAMPA NICHOLAS VILLACAMPA 2016-09-16
001 2014-01-01 NICHOLAS VILLACAMPA NICHOLAS VILLACAMPA 2015-08-27
001 2013-01-01 NICHOLAS VILLACAMPA NICHOLAS VILLACAMPA 2014-09-23
001 2012-01-01 NICHOLAS VILLACAMPA NICHOLAS VILLACAMPA 2013-10-07
001 2011-01-01 NICHOLAS VILLACAMPA
001 2010-01-01 CARLA MORGAN
001 2009-01-01 THEORDORE ERICKSON JR. DAVID BROCK 2010-09-20

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	NICK VILLACAMPA
001	2017-01-01	NICK VILLACAMPA
001	2016-01-01	NICHOLAS VILLACAMPA	NICHOLAS VILLACAMPA	2017-09-22
001	2015-01-01	NICHOLAS VILLACAMPA	NICHOLAS VILLACAMPA	2016-09-16
001	2014-01-01	NICHOLAS VILLACAMPA	NICHOLAS VILLACAMPA	2015-08-27
001	2013-01-01	NICHOLAS VILLACAMPA	NICHOLAS VILLACAMPA	2014-09-23
001	2012-01-01	NICHOLAS VILLACAMPA	NICHOLAS VILLACAMPA	2013-10-07
001	2011-01-01	NICHOLAS VILLACAMPA
001	2010-01-01	CARLA MORGAN
001	2009-01-01	THEORDORE ERICKSON JR.	DAVID BROCK	2010-09-20

Plan Statistics for THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES

401k plan membership statisitcs for THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES

Measure Date Value
2021: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 863
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 723
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 131
Total of all active and inactive participants 2021-01-01 857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 857
Number of participants with account balances 2021-01-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 862
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 736
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 125
Total of all active and inactive participants 2020-01-01 863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 863
Number of participants with account balances 2020-01-01 761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 843
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 732
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 124
Total of all active and inactive participants 2019-01-01 861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 862
Number of participants with account balances 2019-01-01 760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 878
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 715
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 123
Total of all active and inactive participants 2018-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 843
Number of participants with account balances 2018-01-01 745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 897
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 749
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 123
Total of all active and inactive participants 2017-01-01 877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 878
Number of participants with account balances 2017-01-01 709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 901
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 774
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 123
Total of all active and inactive participants 2016-01-01 897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 897
Number of participants with account balances 2016-01-01 763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 847
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 789
Number of other retired or separated participants entitled to future benefits 2015-01-01 112
Total of all active and inactive participants 2015-01-01 901
Total participants 2015-01-01 901
Number of participants with account balances 2015-01-01 753
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 784
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 754
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 93
Total of all active and inactive participants 2014-01-01 847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 847
Number of participants with account balances 2014-01-01 693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 791
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 700
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 84
Total of all active and inactive participants 2013-01-01 784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 784
Number of participants with account balances 2013-01-01 639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 714
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 76
Total of all active and inactive participants 2012-01-01 790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 791
Number of participants with account balances 2012-01-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 600
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 546
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 88
Total of all active and inactive participants 2011-01-01 634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 636
Number of participants with account balances 2011-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 501
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 98
Total of all active and inactive participants 2010-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 600
Number of participants with account balances 2010-01-01 545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 543
Number of other retired or separated participants entitled to future benefits 2009-01-01 99
Total of all active and inactive participants 2009-01-01 642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 644
Number of participants with account balances 2009-01-01 561

Measure	Date	Value
2021: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	863
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	723
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	131
Total of all active and inactive participants	2021-01-01	857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	857
Number of participants with account balances	2021-01-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	862
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	736
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	125
Total of all active and inactive participants	2020-01-01	863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	863
Number of participants with account balances	2020-01-01	761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	843
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	732
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	124
Total of all active and inactive participants	2019-01-01	861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	862
Number of participants with account balances	2019-01-01	760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	878
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	715
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	123
Total of all active and inactive participants	2018-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	843
Number of participants with account balances	2018-01-01	745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	897
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	749
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	123
Total of all active and inactive participants	2017-01-01	877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	878
Number of participants with account balances	2017-01-01	709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	901
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	774
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	123
Total of all active and inactive participants	2016-01-01	897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	897
Number of participants with account balances	2016-01-01	763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	847
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	789
Number of other retired or separated participants entitled to future benefits	2015-01-01	112
Total of all active and inactive participants	2015-01-01	901
Total participants	2015-01-01	901
Number of participants with account balances	2015-01-01	753
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	784
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	754
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	93
Total of all active and inactive participants	2014-01-01	847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	847
Number of participants with account balances	2014-01-01	693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	791
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	700
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	84
Total of all active and inactive participants	2013-01-01	784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	784
Number of participants with account balances	2013-01-01	639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	714
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	76
Total of all active and inactive participants	2012-01-01	790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	791
Number of participants with account balances	2012-01-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	600
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	546
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	88
Total of all active and inactive participants	2011-01-01	634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	636
Number of participants with account balances	2011-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	501
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	98
Total of all active and inactive participants	2010-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	600
Number of participants with account balances	2010-01-01	545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	543
Number of other retired or separated participants entitled to future benefits	2009-01-01	99
Total of all active and inactive participants	2009-01-01	642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	644
Number of participants with account balances	2009-01-01	561

Financial Data on THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES

Measure	Date	Value
2021 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$17,471,829
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,554,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,345,745
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,878,859
Value of total assets at end of year	2021-12-31	$94,714,270
Value of total assets at beginning of year	2021-12-31	$84,797,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$209,193
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$1,270
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$7,089,567
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	$7,089,567
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,142,223
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$26,597
Participant contributions at beginning of year	2021-12-31	$25,010
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$171,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$191,937
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$9,916,891
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$94,714,270
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$84,797,379
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$17,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$81,995,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$73,791,697
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$12,680,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$10,968,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$10,968,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,270
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,502,133
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,564,725
Employer contributions (assets) at end of year	2021-12-31	$11,123
Employer contributions (assets) at beginning of year	2021-12-31	$12,248
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,345,745
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BLACK & PINCKARD, LLC
Accountancy firm EIN	2021-12-31	260079381
2020 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$17,991,228
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$13,470,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$13,283,816
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$4,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,590,272
Value of total assets at end of year	2020-12-31	$84,797,379
Value of total assets at beginning of year	2020-12-31	$80,277,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$183,052
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$47,658
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,311,796
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	$4,311,796
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,033,275
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$25,010
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$43,340
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$164,832
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$4,520,232
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$84,797,379
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$80,277,147
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$18,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$73,791,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$70,659,526
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$10,968,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$9,617,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$9,617,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$47,658
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,041,502
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,513,657
Employer contributions (assets) at end of year	2020-12-31	$12,248
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,283,816
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BLACK & PINCKARD, LLC
Accountancy firm EIN	2020-12-31	260079381
2019 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$21,068,616
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,492,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,307,314
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,972,005
Value of total assets at end of year	2019-12-31	$80,277,147
Value of total assets at beginning of year	2019-12-31	$64,700,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$185,009
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$180,023
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,853,477
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	$3,853,477
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,850,976
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$692,196
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$166,406
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$15,576,293
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$80,277,147
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$64,700,854
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$18,603
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$70,659,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$57,198,857
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$9,617,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$7,501,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$7,501,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$180,023
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,063,111
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$1,428,833
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,307,314
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BLACK & PINCKARD, LLC
Accountancy firm EIN	2019-12-31	260079381
2018 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$8,492,189
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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,200,594
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,193,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,988,060
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$14,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,691,998
Value of total assets at end of year	2018-12-31	$64,700,854
Value of total assets at beginning of year	2018-12-31	$80,185,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$190,507
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$127,908
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,489,785
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	$4,489,785
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,389,409
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$91,097
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$45,501
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$175,016
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-6,992,568
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$64,700,854
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$80,185,611
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$15,491
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$57,198,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$72,582,850
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$7,501,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$7,478,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$7,478,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$127,908
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,109,097
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$1,257,088
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$32,861
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,988,060
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BLACK & PINCKARD, LLC
Accountancy firm EIN	2018-12-31	260079381
2017 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$18,877,030
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,623,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,394,300
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$23,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,203,841
Value of total assets at end of year	2017-12-31	$80,185,611
Value of total assets at beginning of year	2017-12-31	$66,932,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$206,126
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$46,013
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,147,402
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	$4,147,402
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,604,410
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$91,097
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$304,025
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$194,853
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$13,253,070
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$80,185,611
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$66,932,541
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$11,273
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$72,582,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$7,478,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$7,408,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$7,408,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$46,013
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,479,774
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,295,406
Employer contributions (assets) at end of year	2017-12-31	$32,861
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,394,300
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$6,028,268
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$53,496,018
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BLACK & PINCKARD, LLC
Accountancy firm EIN	2017-12-31	260079381
2016 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,950,480
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,950,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$8,741,916
Total loss/gain on sale of assets	2016-12-31	$-20,159
Total of all expenses incurred	2016-12-31	$3,435,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,254,957
Value of total corrective distributions	2016-12-31	$7,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,947,856
Value of total assets at end of year	2016-12-31	$66,932,541
Value of total assets at beginning of year	2016-12-31	$61,626,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$172,971
Total interest from all sources	2016-12-31	$190,113
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,673,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,673,626
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,644,472
Administrative expenses (other) incurred	2016-12-31	$1,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$5,306,128
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$66,932,541
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$61,626,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$171,621
Income. Interest from corporate debt instruments	2016-12-31	$186,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$7,408,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$8,439,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$8,439,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,697
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	$1,303,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,254,957
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$6,028,268
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$4,531,568
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$53,496,018
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$48,655,220
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$14,149,936
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$14,170,095
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	PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN	2016-12-31	134008324
2015 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,842,117
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,842,117
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	$5,204,878
Total loss/gain on sale of assets	2015-12-31	$-997,547
Total of all expenses incurred	2015-12-31	$2,389,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,230,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,952,719
Value of total assets at end of year	2015-12-31	$61,626,413
Value of total assets at beginning of year	2015-12-31	$58,811,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$159,318
Total interest from all sources	2015-12-31	$241,952
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,849,871
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	$2,849,871
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,645,735
Administrative expenses (other) incurred	2015-12-31	$654
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	$2,815,227
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$61,626,413
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$58,811,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$158,664
Income. Interest from corporate debt instruments	2015-12-31	$240,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$8,439,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$7,776,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$7,776,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,213
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	$1,306,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,230,333
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$4,531,568
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$4,692,262
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$48,655,220
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$46,342,847
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$27,372,738
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$28,370,285
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	PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN	2015-12-31	134008324
2014 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$139,273
Total unrealized appreciation/depreciation of assets	2014-12-31	$139,273
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	$7,425,733
Total loss/gain on sale of assets	2014-12-31	$94,073
Total of all expenses incurred	2014-12-31	$4,066,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,922,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,375,458
Value of total assets at end of year	2014-12-31	$58,811,186
Value of total assets at beginning of year	2014-12-31	$55,452,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$144,392
Total interest from all sources	2014-12-31	$140,542
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,676,387
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	$2,676,387
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,228,644
Administrative expenses (other) incurred	2014-12-31	$546
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	$3,359,016
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$58,811,186
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$55,452,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$143,846
Income. Interest from corporate debt instruments	2014-12-31	$139,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$7,776,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$7,664,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$7,664,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$819
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	$1,146,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,922,325
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$4,692,262
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$3,418,825
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$46,342,847
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$44,368,595
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$15,275,961
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$15,181,888
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	PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN	2014-12-31	134008324
2013 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$7,345,023
Total unrealized appreciation/depreciation of assets	2013-12-31	$7,345,023
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	$14,407,906
Total loss/gain on sale of assets	2013-12-31	$1,003,068
Total of all expenses incurred	2013-12-31	$1,674,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,566,937
Value of total corrective distributions	2013-12-31	$5,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,025,655
Value of total assets at end of year	2013-12-31	$55,452,170
Value of total assets at beginning of year	2013-12-31	$42,718,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$102,638
Total interest from all sources	2013-12-31	$88,634
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,945,526
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	$1,945,526
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,978,362
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	$12,733,237
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$55,452,170
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$42,718,933
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
Investment advisory and management fees	2013-12-31	$102,638
Income. Interest from corporate debt instruments	2013-12-31	$87,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$7,664,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$10,212,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$10,212,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$812
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	$1,047,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,566,937
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$3,418,825
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$3,274,892
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$44,368,595
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$29,231,582
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$16,030,751
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$15,027,683
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	PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN	2013-12-31	134008324
2012 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,351,389
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,351,389
Total income from all sources (including contributions)	2012-12-31	$7,598,027
Total loss/gain on sale of assets	2012-12-31	$2,280,364
Total of all expenses incurred	2012-12-31	$4,164,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,108,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,209,334
Value of total assets at end of year	2012-12-31	$42,718,933
Value of total assets at beginning of year	2012-12-31	$39,285,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$56,045
Total interest from all sources	2012-12-31	$73,446
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$683,494
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	$683,494
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,398,138
Administrative expenses (other) incurred	2012-12-31	$731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,433,121
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$42,718,933
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$39,285,812
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	$55,314
Income. Interest from corporate debt instruments	2012-12-31	$72,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$10,212,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$9,148,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$9,148,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$954
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	$811,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,108,861
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$3,274,892
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,323,674
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	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$29,231,582
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$27,814,061
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$39,833,339
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$37,552,975
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	PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN	2012-12-31	134008324
2011 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,069,971
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,069,971
Total income from all sources (including contributions)	2011-12-31	$2,458,357
Total loss/gain on sale of assets	2011-12-31	$17,420
Total of all expenses incurred	2011-12-31	$2,564,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,563,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,008,777
Value of total assets at end of year	2011-12-31	$39,285,812
Value of total assets at beginning of year	2011-12-31	$39,392,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,074
Total interest from all sources	2011-12-31	$64,203
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$437,928
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	$437,928
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,252,712
Administrative expenses (other) incurred	2011-12-31	$1,074
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	$-106,395
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$39,285,812
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,392,207
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
Income. Interest from corporate debt instruments	2011-12-31	$63,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$9,148,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,699,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,699,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$880
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	$756,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,563,678
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,323,674
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$2,174,440
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
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$27,814,061
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$28,517,902
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$7,403,758
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$7,386,338
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	PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN	2011-12-31	134008324
2010 : THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$3,284,141
Total unrealized appreciation/depreciation of assets	2010-12-31	$3,284,141
Total income from all sources (including contributions)	2010-12-31	$6,669,174
Total loss/gain on sale of assets	2010-12-31	$97,965
Total of all expenses incurred	2010-12-31	$2,732,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,730,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,907,404
Value of total assets at end of year	2010-12-31	$39,392,207
Value of total assets at beginning of year	2010-12-31	$35,455,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,844
Total interest from all sources	2010-12-31	$71,416
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$308,248
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	$308,248
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,159,754
Administrative expenses (other) incurred	2010-12-31	$1,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,936,664
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,392,207
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$35,455,543
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
Income. Interest from corporate debt instruments	2010-12-31	$69,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$8,699,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$9,002,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$9,002,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,712
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	$747,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,730,666
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$2,174,440
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,940,396
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
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$28,517,902
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$24,512,219
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
Aggregate proceeds on sale of assets	2010-12-31	$8,212,099
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$8,114,134
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	PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN	2010-12-31	134008324

Form 5500 Responses for THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES

2021: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 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: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 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
2010: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE RETIREMENT PLAN FOR EMPLOYEES OF COOPER/T. SMITH CORPORATION AND PARTICIPATING AFFILIATES 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:	COOPER/T. SMITH CORPORATION
Employer identification number (EIN):	720895443
NAIC Classification:	488300
NAIC Description:	Support Activities for Water Transportation

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	1999-05-19
Company Identification Number:	F138082
Legal Registered Office Address:	4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808