LOW & BONAR INC. has sponsored the creation of one or more 401k plans.
Additional information about LOW & BONAR INC.
Submission information for form 5500 for 401k plan BONAR INC. HOURLY RETIREMENT PLAN
401k plan membership statisitcs for BONAR INC. HOURLY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: BONAR INC. HOURLY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 7,188,507 |
| Acturial value of plan assets | 2022-12-31 | 6,644,151 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,931,754 |
| Number of terminated vested participants | 2022-12-31 | 35 |
| Fundng target for terminated vested participants | 2022-12-31 | 589,317 |
| Active participant vested funding target | 2022-12-31 | 256,765 |
| Number of active participants | 2022-12-31 | 16 |
| Total funding liabilities for active participants | 2022-12-31 | 272,349 |
| Total participant count | 2022-12-31 | 114 |
| Total funding target for all participants | 2022-12-31 | 5,793,420 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 147,536 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 155,577 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 32 |
| Total of all active and inactive participants | 2022-01-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
| Total participants | 2022-01-01 | 112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BONAR INC. HOURLY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 6,732,228 |
| Acturial value of plan assets | 2021-12-31 | 6,120,236 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,052,429 |
| Number of terminated vested participants | 2021-12-31 | 34 |
| Fundng target for terminated vested participants | 2021-12-31 | 522,274 |
| Active participant vested funding target | 2021-12-31 | 282,454 |
| Number of active participants | 2021-12-31 | 18 |
| Total funding liabilities for active participants | 2021-12-31 | 300,167 |
| Total participant count | 2021-12-31 | 115 |
| Total funding target for all participants | 2021-12-31 | 5,874,870 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 60,037 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 63,165 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 155,070 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 147,536 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 42,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 147,536 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 33 |
| Total of all active and inactive participants | 2021-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
| Total participants | 2021-01-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BONAR INC. HOURLY RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 6,421,494 |
| Acturial value of plan assets | 2020-12-31 | 6,016,248 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,344,069 |
| Number of terminated vested participants | 2020-12-31 | 32 |
| Fundng target for terminated vested participants | 2020-12-31 | 507,287 |
| Active participant vested funding target | 2020-12-31 | 296,638 |
| Number of active participants | 2020-12-31 | 20 |
| Total funding liabilities for active participants | 2020-12-31 | 310,131 |
| Total participant count | 2020-12-31 | 115 |
| Total funding target for all participants | 2020-12-31 | 6,161,487 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 103,258 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 99,398 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 4,500 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 145,239 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 39,361 |
| Additional cash requirement | 2020-12-31 | 39,361 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 99,398 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 19 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
| Total of all active and inactive participants | 2020-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 115 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BONAR INC. HOURLY RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 5,732,631 |
| Acturial value of plan assets | 2019-12-31 | 5,869,082 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,394,239 |
| Number of terminated vested participants | 2019-12-31 | 33 |
| Fundng target for terminated vested participants | 2019-12-31 | 490,135 |
| Active participant vested funding target | 2019-12-31 | 314,013 |
| Number of active participants | 2019-12-31 | 22 |
| Total funding liabilities for active participants | 2019-12-31 | 324,830 |
| Total participant count | 2019-12-31 | 114 |
| Total funding target for all participants | 2019-12-31 | 6,209,204 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 9 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 109,365 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 103,378 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 44,196 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 340,122 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 103,378 |
| Additional cash requirement | 2019-12-31 | 103,378 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 103,378 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30 |
| Total of all active and inactive participants | 2019-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
| Total participants | 2019-01-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BONAR INC. HOURLY RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 6,400,909 |
| Acturial value of plan assets | 2018-12-31 | 6,042,698 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,961,627 |
| Number of terminated vested participants | 2018-12-31 | 33 |
| Fundng target for terminated vested participants | 2018-12-31 | 470,257 |
| Active participant vested funding target | 2018-12-31 | 689,070 |
| Number of active participants | 2018-12-31 | 26 |
| Total funding liabilities for active participants | 2018-12-31 | 697,505 |
| Total participant count | 2018-12-31 | 116 |
| Total funding target for all participants | 2018-12-31 | 6,129,389 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 148 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 156 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 66,100 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 63,461 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 47,402 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 86,691 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 63,452 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 63,452 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 63,461 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 22 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
| Total of all active and inactive participants | 2018-01-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
| Total participants | 2018-01-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BONAR INC. HOURLY RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 6,017,179 |
| Acturial value of plan assets | 2017-12-31 | 6,122,932 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,032,498 |
| Number of terminated vested participants | 2017-12-31 | 32 |
| Fundng target for terminated vested participants | 2017-12-31 | 437,381 |
| Active participant vested funding target | 2017-12-31 | 741,228 |
| Number of active participants | 2017-12-31 | 31 |
| Total funding liabilities for active participants | 2017-12-31 | 750,741 |
| Total participant count | 2017-12-31 | 119 |
| Total funding target for all participants | 2017-12-31 | 6,220,620 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 55,443 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 58,731 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 71,700 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 65,505 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 49,315 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 97,688 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 65,357 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 65,357 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 65,505 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 31 |
| Total of all active and inactive participants | 2017-01-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
| Total participants | 2017-01-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BONAR INC. HOURLY RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 6,209,786 |
| Acturial value of plan assets | 2016-12-31 | 6,366,844 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,206,305 |
| Number of terminated vested participants | 2016-12-31 | 29 |
| Fundng target for terminated vested participants | 2016-12-31 | 350,621 |
| Active participant vested funding target | 2016-12-31 | 725,392 |
| Number of active participants | 2016-12-31 | 34 |
| Total funding liabilities for active participants | 2016-12-31 | 737,677 |
| Total participant count | 2016-12-31 | 120 |
| Total funding target for all participants | 2016-12-31 | 6,294,603 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 23 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 24 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 56,367 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 55,443 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 52,343 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 55,443 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
| Total of all active and inactive participants | 2016-01-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
| Total participants | 2016-01-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BONAR INC. HOURLY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
| Total of all active and inactive participants | 2015-01-01 | 116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
| Total participants | 2015-01-01 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BONAR INC. HOURLY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
| Total of all active and inactive participants | 2014-01-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: BONAR INC. HOURLY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 38 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 29 |
| Total of all active and inactive participants | 2013-01-01 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: BONAR INC. HOURLY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 43 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 28 |
| Total of all active and inactive participants | 2012-01-01 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: BONAR INC. HOURLY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 48 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
| Total of all active and inactive participants | 2011-01-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 125 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: BONAR INC. HOURLY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 26 |
| Total of all active and inactive participants | 2010-01-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: BONAR INC. HOURLY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
| Total of all active and inactive participants | 2009-01-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 129 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : BONAR INC. HOURLY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,214,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,214,117 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,129,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $-65,739 |
| Total of all expenses incurred | 2022-12-31 | $599,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $538,944 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,460,766 |
| Value of total assets at beginning of year | 2022-12-31 | $7,189,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,399 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $47,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,543 |
| Other income not declared elsewhere | 2022-12-31 | $44,018 |
| Administrative expenses (other) incurred | 2022-12-31 | $86 |
| Total non interest bearing cash at end of year | 2022-12-31 | $159,089 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $151,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,729,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,460,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,189,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $60,313 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $15,483 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $31,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $644,211 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $813,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $77,535 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $58,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $538,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,040,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,371,810 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,600,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,758,623 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $422,449 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $488,188 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : BONAR INC. HOURLY RETIREMENT PLAN 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 | $795,853 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $795,853 |
| 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 | $1,050,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,606 |
| Total of all expenses incurred | 2021-12-31 | $592,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $548,063 |
| 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 | $155,070 |
| Value of total assets at end of year | 2021-12-31 | $7,189,950 |
| Value of total assets at beginning of year | 2021-12-31 | $6,732,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,584 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $52,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,169 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| 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 | $16,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,589 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $544 |
| Total non interest bearing cash at end of year | 2021-12-31 | $151,468 |
| 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 | $457,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,189,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,732,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $42,749 |
| 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 | $11,184 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $41,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $307,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $307,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $813,971 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $880,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $155,070 |
| Employer contributions (assets) at end of year | 2021-12-31 | $77,535 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,846 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $54,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $548,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,371,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,510,414 |
| Contract administrator fees | 2021-12-31 | $1,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,758,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,995,308 |
| 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 | $1,197,510 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,205,116 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BONAR INC. HOURLY RETIREMENT PLAN 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 | $726,019 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $726,019 |
| 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 | $902,872 |
| Total loss/gain on sale of assets | 2020-12-31 | $-40,780 |
| Total of all expenses incurred | 2020-12-31 | $593,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $551,202 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $103,258 |
| Value of total assets at end of year | 2020-12-31 | $6,732,528 |
| Value of total assets at beginning of year | 2020-12-31 | $6,423,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,305 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $62,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,995,308 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,672,662 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| 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 | $13,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,312 |
| Other income not declared elsewhere | 2020-12-31 | $16 |
| Administrative expenses (other) incurred | 2020-12-31 | $278 |
| 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 | $4,821 |
| 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 | $309,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,732,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,423,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $37,968 |
| 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 | $19,352 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $43,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $307,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $281,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $281,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $230 |
| 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 | $880,321 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $962,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $103,258 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,846 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $61,776 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $51,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $551,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,510,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,419,717 |
| Contract administrator fees | 2020-12-31 | $4,059 |
| 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 | $3,486,879 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,527,659 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : BONAR INC. HOURLY RETIREMENT PLAN 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 | $846,851 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $846,851 |
| Total transfer of assets to this plan | 2019-12-31 | $749,288 |
| Total transfer of assets from this plan | 2019-12-31 | $748,145 |
| 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 | $1,278,973 |
| Total loss/gain on sale of assets | 2019-12-31 | $200,351 |
| Total of all expenses incurred | 2019-12-31 | $589,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,058 |
| 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 | $109,365 |
| Value of total assets at end of year | 2019-12-31 | $6,423,163 |
| Value of total assets at beginning of year | 2019-12-31 | $5,732,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,843 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $68,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,575 |
| 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 | $0 |
| 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 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| 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 | $145,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| 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 | $20,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,932 |
| 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 | $215 |
| Administrative expenses (other) incurred | 2019-12-31 | $425 |
| 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 | $4,821 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,967 |
| 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 | $689,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,423,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,732,948 |
| 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 | $38,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| 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 earned on other investments | 2019-12-31 | $953 |
| Income. Interest from US Government securities | 2019-12-31 | $20,233 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $45,444 |
| 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 | $281,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $247,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $247,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,986 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) 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 | $962,005 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $787,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| 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 | $109,365 |
| Employer contributions (assets) at end of year | 2019-12-31 | $61,776 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,269 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $53,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,058 |
| 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 | $1,419,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,435,880 |
| Contract administrator fees | 2019-12-31 | $3,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,672,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,062,858 |
| 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 | $4,022,128 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,821,777 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : BONAR INC. HOURLY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-263,477 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-263,477 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-73,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,345 |
| Total of all expenses incurred | 2018-12-31 | $597,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $553,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,100 |
| Value of total assets at end of year | 2018-12-31 | $5,732,948 |
| Value of total assets at beginning of year | 2018-12-31 | $6,403,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,196 |
| Total interest from all sources | 2018-12-31 | $67,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $145,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,456 |
| Other income not declared elsewhere | 2018-12-31 | $77 |
| Administrative expenses (other) incurred | 2018-12-31 | $378 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,967 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $41,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-670,403 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,732,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,403,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $39,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,604 |
| Income. Interest from US Government securities | 2018-12-31 | $17,743 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $43,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $247,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $306,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $306,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,061 |
| Asset value of US Government securities at end of year | 2018-12-31 | $787,181 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,096,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 |
| Contributions received in cash from employer | 2018-12-31 | $66,100 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,269 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $71,700 |
| Income. Dividends from common stock | 2018-12-31 | $51,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $553,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,435,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,147,835 |
| Contract administrator fees | 2018-12-31 | $4,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,062,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,667,669 |
| 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 | $4,866,776 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,861,431 |
| 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 | DIXON HUGHES GOODMAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : BONAR INC. HOURLY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $642,796 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $642,796 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $961,757 |
| Total loss/gain on sale of assets | 2017-12-31 | $112,565 |
| Total of all expenses incurred | 2017-12-31 | $575,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $532,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $71,700 |
| Value of total assets at end of year | 2017-12-31 | $6,403,351 |
| Value of total assets at beginning of year | 2017-12-31 | $6,017,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,624 |
| Total interest from all sources | 2017-12-31 | $56,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $57,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,004 |
| Other income not declared elsewhere | 2017-12-31 | $556 |
| Administrative expenses (other) incurred | 2017-12-31 | $224 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41,531 |
| 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 |
| Value of net income/loss | 2017-12-31 | $386,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,403,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,017,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $38,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $288,749 |
| Interest earned on other investments | 2017-12-31 | $2,026 |
| Income. Interest from US Government securities | 2017-12-31 | $17,422 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $36,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $306,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $242,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $242,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,166 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,096,573 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,027,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $71,700 |
| Employer contributions (assets) at end of year | 2017-12-31 | $71,700 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $50,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $532,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,147,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,139,014 |
| Contract administrator fees | 2017-12-31 | $4,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,667,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,244,536 |
| 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 | $4,591,447 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,478,882 |
| 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 | DIXON HUGHES GOODMAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : BONAR INC. HOURLY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $259,951 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $259,951 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $384,622 |
| Total loss/gain on sale of assets | 2016-12-31 | $-31,751 |
| Total of all expenses incurred | 2016-12-31 | $578,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $537,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,367 |
| Value of total assets at end of year | 2016-12-31 | $6,017,179 |
| Value of total assets at beginning of year | 2016-12-31 | $6,211,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,970 |
| Total interest from all sources | 2016-12-31 | $51,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,877 |
| 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 | $3,568 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $57,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $57,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,323 |
| Other income not declared elsewhere | 2016-12-31 | $266 |
| Administrative expenses (other) incurred | 2016-12-31 | $19 |
| 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 | $-193,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,017,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,211,074 |
| 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 | $36,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $288,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $224,216 |
| Interest earned on other investments | 2016-12-31 | $1,815 |
| Income. Interest from US Government securities | 2016-12-31 | $14,920 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $33,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $242,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $167,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $167,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $716 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,027,561 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $845,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $56,367 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $83,696 |
| Income. Dividends from common stock | 2016-12-31 | $46,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $537,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,139,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,142,969 |
| Contract administrator fees | 2016-12-31 | $4,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,244,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,675,087 |
| 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 | $5,353,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,385,020 |
| 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 | DIXON HUGHES GOODMAN PLLC |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : BONAR INC. HOURLY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $33,888 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,888 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $413,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $68,429 |
| Total of all expenses incurred | 2015-12-31 | $576,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $532,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,886 |
| Value of total assets at end of year | 2015-12-31 | $6,211,074 |
| Value of total assets at beginning of year | 2015-12-31 | $6,374,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,665 |
| Total interest from all sources | 2015-12-31 | $48,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,562 |
| 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 | $3,987 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $57,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,565 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $65 |
| 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 | $-163,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,211,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,374,115 |
| 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 | $39,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $224,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $1,670 |
| Income. Interest from US Government securities | 2015-12-31 | $12,044 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $35,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $167,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $244,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $244,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $110 |
| Asset value of US Government securities at end of year | 2015-12-31 | $845,064 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,036,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,471 |
| 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 | $235,886 |
| Employer contributions (assets) at end of year | 2015-12-31 | $83,696 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $117,672 |
| Income. Dividends from common stock | 2015-12-31 | $56,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $532,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,142,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,036,116 |
| Contract administrator fees | 2015-12-31 | $4,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,675,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,894,664 |
| 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 | $6,740,982 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,672,553 |
| 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 | DIXON HUGHES GOODMAN PLLC |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : BONAR INC. HOURLY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $344,369 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $344,369 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $759,128 |
| Total loss/gain on sale of assets | 2014-12-31 | $-23,851 |
| Total of all expenses incurred | 2014-12-31 | $589,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $545,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $330,669 |
| Value of total assets at end of year | 2014-12-31 | $6,374,115 |
| Value of total assets at beginning of year | 2014-12-31 | $6,204,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,182 |
| Total interest from all sources | 2014-12-31 | $48,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,249 |
| Other income not declared elsewhere | 2014-12-31 | $575 |
| Administrative expenses (other) incurred | 2014-12-31 | $59 |
| 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 | $169,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,374,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,204,826 |
| 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 | $39,723 |
| Interest earned on other investments | 2014-12-31 | $1,030 |
| Income. Interest from US Government securities | 2014-12-31 | $16,011 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $31,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $244,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $198,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $198,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,036,341 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,158,984 |
| 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 | $330,669 |
| Employer contributions (assets) at end of year | 2014-12-31 | $117,672 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $124,268 |
| Income. Dividends from common stock | 2014-12-31 | $58,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $545,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,036,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $935,935 |
| Contract administrator fees | 2014-12-31 | $4,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,894,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,752,576 |
| 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 | $5,048,560 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,072,411 |
| 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 | DIXON HUGHES GOODMAN PLLC |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : BONAR INC. HOURLY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $453,773 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $453,773 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,134,485 |
| Total loss/gain on sale of assets | 2013-12-31 | $227,135 |
| Total of all expenses incurred | 2013-12-31 | $584,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $543,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $351,191 |
| Value of total assets at end of year | 2013-12-31 | $6,204,826 |
| Value of total assets at beginning of year | 2013-12-31 | $5,654,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,659 |
| Total interest from all sources | 2013-12-31 | $50,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,169 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,965 |
| Other income not declared elsewhere | 2013-12-31 | $525 |
| Administrative expenses (other) incurred | 2013-12-31 | $63 |
| 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 | $550,308 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,204,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,654,518 |
| 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 | $36,427 |
| Interest earned on other investments | 2013-12-31 | $581 |
| Income. Interest from US Government securities | 2013-12-31 | $16,942 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $32,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $198,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $173,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $173,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,158,984 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,191,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $351,191 |
| Employer contributions (assets) at end of year | 2013-12-31 | $124,268 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $167,521 |
| Income. Dividends from common stock | 2013-12-31 | $51,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $543,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $935,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,055,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,752,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,036,887 |
| 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 | $11,234,172 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,007,037 |
| 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 | DIXON HUGHES GOODMAN PLLC |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : BONAR INC. HOURLY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $259,886 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $259,886 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $914,492 |
| Total loss/gain on sale of assets | 2012-12-31 | $100,685 |
| Total of all expenses incurred | 2012-12-31 | $579,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $440,083 |
| Value of total assets at end of year | 2012-12-31 | $5,654,518 |
| Value of total assets at beginning of year | 2012-12-31 | $5,319,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,856 |
| Total interest from all sources | 2012-12-31 | $55,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,559 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,529 |
| Administrative expenses (other) incurred | 2012-12-31 | $81 |
| 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 | $335,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,654,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,319,413 |
| 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 | $36,216 |
| Interest earned on other investments | 2012-12-31 | $581 |
| Income. Interest from US Government securities | 2012-12-31 | $17,890 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $36,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $173,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $199,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $199,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $118 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,191,290 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,223,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $440,083 |
| Employer contributions (assets) at end of year | 2012-12-31 | $167,521 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $191,774 |
| Income. Dividends from common stock | 2012-12-31 | $58,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,531 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $636,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,055,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $292,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,036,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,744,095 |
| 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 | $6,046,255 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,945,570 |
| 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 | DIXON HUGHES PLLC |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : BONAR INC. HOURLY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,763 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,763 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $375,738 |
| Total loss/gain on sale of assets | 2011-12-31 | $-31,142 |
| Total of all expenses incurred | 2011-12-31 | $576,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $539,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $385,664 |
| Value of total assets at end of year | 2011-12-31 | $5,319,413 |
| Value of total assets at beginning of year | 2011-12-31 | $5,520,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,908 |
| Total interest from all sources | 2011-12-31 | $64,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,759 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,529 |
| 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 | $-201,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,319,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,520,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $33,149 |
| Interest earned on other investments | 2011-12-31 | $581 |
| Income. Interest from US Government securities | 2011-12-31 | $23,209 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $40,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $199,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $211,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $211,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,223,355 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $914,398 |
| 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 | $385,664 |
| Employer contributions (assets) at end of year | 2011-12-31 | $191,774 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $161,985 |
| Income. Dividends from common stock | 2011-12-31 | $46,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $539,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $636,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $746,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $292,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $220,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,744,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,244,845 |
| 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 | $7,192,615 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,223,757 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : BONAR INC. HOURLY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $426,675 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $426,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $913,301 |
| Total loss/gain on sale of assets | 2010-12-31 | $85,506 |
| Total of all expenses incurred | 2010-12-31 | $562,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $526,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,671 |
| Value of total assets at end of year | 2010-12-31 | $5,520,492 |
| Value of total assets at beginning of year | 2010-12-31 | $5,169,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,102 |
| Total interest from all sources | 2010-12-31 | $79,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,998 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,829 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,498 |
| 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 | $351,060 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,520,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,169,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $32,273 |
| Interest earned on other investments | 2010-12-31 | $632 |
| Income. Interest from US Government securities | 2010-12-31 | $29,668 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $48,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $211,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $189,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $189,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $607 |
| Asset value of US Government securities at end of year | 2010-12-31 | $914,398 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,009,525 |
| 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 | $277,671 |
| Employer contributions (assets) at end of year | 2010-12-31 | $161,985 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,744 |
| Income. Dividends from common stock | 2010-12-31 | $43,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $526,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $746,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $925,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $220,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $329,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,244,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,706,540 |
| 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 | $8,550,954 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,465,448 |
| 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 | DIXON HUGHES PLLC |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
