BRADFORD WHITE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $2,033,210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,194,244 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,227,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,678,294 |
| Total loss/gain on sale of assets | 2023-12-31 | $258,603 |
| Total of all expenses incurred | 2023-12-31 | $3,292,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,994,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,800,000 |
| Value of total assets at end of year | 2023-12-31 | $72,273,400 |
| Value of total assets at beginning of year | 2023-12-31 | $63,887,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $298,015 |
| Total interest from all sources | 2023-12-31 | $119,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,802,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,408,722 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $515,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $540,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $86,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $61,846 |
| Other income not declared elsewhere | 2023-12-31 | $-19,908 |
| Administrative expenses (other) incurred | 2023-12-31 | $191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,385,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,273,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,887,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $112,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,960,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,121,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,396,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,486,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,486,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $119,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,489,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,800,000 |
| Income. Dividends from common stock | 2023-12-31 | $394,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,994,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,514,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $27,877,537 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,869,392 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,610,789 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $2,033,210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,194,244 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,227,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,678,294 |
| Total loss/gain on sale of assets | 2023-01-01 | $258,603 |
| Total of all expenses incurred | 2023-01-01 | $3,292,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,994,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,800,000 |
| Value of total assets at end of year | 2023-01-01 | $72,273,400 |
| Value of total assets at beginning of year | 2023-01-01 | $63,887,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $298,015 |
| Total interest from all sources | 2023-01-01 | $119,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,802,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,408,722 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $515,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $540,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $86,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $61,846 |
| Other income not declared elsewhere | 2023-01-01 | $-19,908 |
| Administrative expenses (other) incurred | 2023-01-01 | $191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,385,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $72,273,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,887,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $112,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,960,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,121,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,396,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $119,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,489,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,800,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,800,000 |
| Income. Dividends from common stock | 2023-01-01 | $394,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,994,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $17,514,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $27,877,537 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,869,392 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,610,789 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,473,083 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,310,353 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,783,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,053,828 |
| Total loss/gain on sale of assets | 2022-12-31 | $-446,410 |
| Total of all expenses incurred | 2022-12-31 | $3,278,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,963,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,800,000 |
| Value of total assets at end of year | 2022-12-31 | $63,887,893 |
| Value of total assets at beginning of year | 2022-12-31 | $76,220,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,645 |
| Total interest from all sources | 2022-12-31 | $24,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,578,786 |
| 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 | $1,166,505 |
| Administrative expenses professional fees incurred | 2022-12-31 | $128,065 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $540,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $613,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $61,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,037 |
| Other income not declared elsewhere | 2022-12-31 | $-98,561 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,332,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,887,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,220,087 |
| 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 | $138,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,121,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,448,309 |
| Interest earned on other investments | 2022-12-31 | $15,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,486,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,597,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,597,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,128,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,800,000 |
| Income. Dividends from common stock | 2022-12-31 | $412,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,963,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,877,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,706,327 |
| 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 | $2,471,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,917,591 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-12-31 | 231980475 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-1,473,083 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,310,353 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,783,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,053,828 |
| Total loss/gain on sale of assets | 2022-01-01 | $-446,410 |
| Total of all expenses incurred | 2022-01-01 | $3,278,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,963,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,800,000 |
| Value of total assets at end of year | 2022-01-01 | $63,887,893 |
| Value of total assets at beginning of year | 2022-01-01 | $76,220,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $314,645 |
| Total interest from all sources | 2022-01-01 | $24,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,578,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,166,505 |
| Administrative expenses professional fees incurred | 2022-01-01 | $128,065 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $540,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $613,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $61,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $54,037 |
| Other income not declared elsewhere | 2022-01-01 | $-98,561 |
| Administrative expenses (other) incurred | 2022-01-01 | $47,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,332,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,887,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,220,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $138,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,121,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,448,309 |
| Interest earned on other investments | 2022-01-01 | $15,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,486,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,128,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,800,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,800,000 |
| Income. Dividends from common stock | 2022-01-01 | $412,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,963,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $27,877,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $34,706,327 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,471,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,917,591 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-01-01 | 231980475 |
| 2021 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $375,342 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,456,507 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,831,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,801,665 |
| Total loss/gain on sale of assets | 2021-12-31 | $-325,527 |
| Total of all expenses incurred | 2021-12-31 | $3,336,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,958,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,800,000 |
| Value of total assets at end of year | 2021-12-31 | $76,220,087 |
| Value of total assets at beginning of year | 2021-12-31 | $67,754,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $377,618 |
| Total interest from all sources | 2021-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,467,495 |
| 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 | $1,037,773 |
| Administrative expenses professional fees incurred | 2021-12-31 | $186,624 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $613,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $693,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,221 |
| Other income not declared elsewhere | 2021-12-31 | $-946,547 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,465,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,220,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,754,541 |
| 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 | $143,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,448,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,446,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,597,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,087,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,087,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,974,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,800,000 |
| Income. Dividends from common stock | 2021-12-31 | $429,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,958,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,706,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,667,251 |
| 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 | $757,373 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,082,900 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-12-31 | 231980475 |
| 2020 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,058,714 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,767,322 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,708,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,405,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $-289,252 |
| Total of all expenses incurred | 2020-12-31 | $3,087,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,802,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,800,000 |
| Value of total assets at end of year | 2020-12-31 | $67,754,541 |
| Value of total assets at beginning of year | 2020-12-31 | $62,437,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $285,771 |
| Total interest from all sources | 2020-12-31 | $4,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,419,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,028,452 |
| Administrative expenses professional fees incurred | 2020-12-31 | $165,372 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $164,665 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $693,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $724,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,016 |
| Other income not declared elsewhere | 2020-12-31 | $21,621 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,317,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,754,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,437,078 |
| 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 | $117,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,446,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,390,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,087,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,508,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,508,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,740,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,800,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,800,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $3,454 |
| Income. Dividends from common stock | 2020-12-31 | $387,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,802,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,667,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,764,222 |
| 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 | $3,933,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,222,363 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,304,204 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,304,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,152,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $604,190 |
| Total of all expenses incurred | 2019-12-31 | $2,979,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,700,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,800,000 |
| Value of total assets at end of year | 2019-12-31 | $62,437,078 |
| Value of total assets at beginning of year | 2019-12-31 | $53,264,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $278,862 |
| Total interest from all sources | 2019-12-31 | $37,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,472,856 |
| 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 | $1,071,572 |
| Administrative expenses professional fees incurred | 2019-12-31 | $159,674 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $164,665 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $123,618 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $724,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $782,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $107,125 |
| Other income not declared elsewhere | 2019-12-31 | $-36,240 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,172,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,437,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,264,167 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $113,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,390,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,762,298 |
| Interest earned on other investments | 2019-12-31 | $-1,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,508,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,277,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,277,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,970,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,600,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $6,877 |
| Income. Dividends from common stock | 2019-12-31 | $394,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,700,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,764,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,611,222 |
| 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 | $604,190 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,377,692 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,377,692 |
| 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 | $-467,824 |
| Total loss/gain on sale of assets | 2018-12-31 | $-81,113 |
| Total of all expenses incurred | 2018-12-31 | $2,828,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,553,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
| Value of total assets at end of year | 2018-12-31 | $53,264,167 |
| Value of total assets at beginning of year | 2018-12-31 | $56,560,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $274,974 |
| Total interest from all sources | 2018-12-31 | $40,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,413,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $972,805 |
| Administrative expenses professional fees incurred | 2018-12-31 | $159,969 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $123,618 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $125,243 |
| 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 | $782,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $838,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $107,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,544 |
| Other income not declared elsewhere | 2018-12-31 | $-313,128 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,495 |
| 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 | $-3,296,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,264,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,560,731 |
| 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 | $108,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,762,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,412,129 |
| Interest earned on other investments | 2018-12-31 | $3,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,277,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,850,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,850,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,149,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,200,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $6,751 |
| Income. Dividends from common stock | 2018-12-31 | $433,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,553,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,611,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,086,483 |
| 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 | $3,261,223 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,342,336 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-12-31 | 231980475 |
| 2017 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,961,353 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,961,353 |
| 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 | $8,921,117 |
| Total loss/gain on sale of assets | 2017-12-31 | $288,779 |
| Total of all expenses incurred | 2017-12-31 | $2,687,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,432,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,600,000 |
| Value of total assets at end of year | 2017-12-31 | $56,560,731 |
| Value of total assets at beginning of year | 2017-12-31 | $50,326,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,485 |
| Total interest from all sources | 2017-12-31 | $18,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,263,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $897,422 |
| Administrative expenses professional fees incurred | 2017-12-31 | $153,761 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $125,243 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $838,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $864,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,407 |
| Other income not declared elsewhere | 2017-12-31 | $9,737 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,391 |
| 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 | $6,233,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,560,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,326,792 |
| 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 | $94,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,412,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,404,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,850,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,343,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,343,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,779,299 |
| 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 | $1,600,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,200,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,669 |
| Income. Dividends from common stock | 2017-12-31 | $363,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,432,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,086,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,473,203 |
| 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 | $12,074,117 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,785,338 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2017-12-31 | 231980475 |
| 2016 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,119,962 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,119,962 |
| 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 | $4,265,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $242,389 |
| Total of all expenses incurred | 2016-12-31 | $2,547,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,318,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,200,000 |
| Value of total assets at end of year | 2016-12-31 | $50,326,792 |
| Value of total assets at beginning of year | 2016-12-31 | $48,608,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $229,289 |
| Total interest from all sources | 2016-12-31 | $7,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,085,516 |
| 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 | $720,645 |
| Administrative expenses professional fees incurred | 2016-12-31 | $157,304 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $864,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $888,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,225 |
| Other income not declared elsewhere | 2016-12-31 | $-47,665 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,387 |
| 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 | $1,718,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,326,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,608,265 |
| 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 | $67,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,404,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,606,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,343,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,945,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,945,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $657,879 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,200,000 |
| Income. Dividends from common stock | 2016-12-31 | $364,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,318,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,473,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,886,376 |
| 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 | $26,430,143 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,187,754 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2016-12-31 | 231980475 |
| 2015 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $927,978 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $927,978 |
| 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 | $1,606,777 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,442,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,202,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,600,000 |
| Value of total assets at end of year | 2015-12-31 | $48,608,265 |
| Value of total assets at beginning of year | 2015-12-31 | $49,443,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,147 |
| Total interest from all sources | 2015-12-31 | $2,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,531,583 |
| 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 | $1,197,214 |
| Administrative expenses professional fees incurred | 2015-12-31 | $160,755 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $888,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $884,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,251 |
| Other income not declared elsewhere | 2015-12-31 | $4,270 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,524 |
| 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 | $-835,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,608,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,443,981 |
| 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 | $75,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,606,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,247,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,945,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $750,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $750,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,459,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,600,000 |
| Income. Dividends from common stock | 2015-12-31 | $334,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,202,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,886,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,900,115 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2015-12-31 | 231980475 |
| 2014 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,159,543 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,159,543 |
| 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 | $4,937,434 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,301,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,073,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,600,000 |
| Value of total assets at end of year | 2014-12-31 | $49,443,981 |
| Value of total assets at beginning of year | 2014-12-31 | $46,808,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $228,123 |
| Total interest from all sources | 2014-12-31 | $4,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,431,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,120,862 |
| Administrative expenses professional fees incurred | 2014-12-31 | $148,314 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $884,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $671,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,016 |
| Other income not declared elsewhere | 2014-12-31 | $62,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,635,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,443,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,808,343 |
| 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 | $79,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,247,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,143,245 |
| Interest earned on other investments | 2014-12-31 | $3,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $750,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,180,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,180,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $678,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,550,000 |
| Income. Dividends from common stock | 2014-12-31 | $310,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,073,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,900,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,230,725 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KREISHER MILLER |
| Accountancy firm EIN | 2014-12-31 | 231980475 |
| 2013 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,319,494 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,319,494 |
| 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 | $10,274,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,028,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,827,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,950,000 |
| Value of total assets at end of year | 2013-12-31 | $46,808,343 |
| Value of total assets at beginning of year | 2013-12-31 | $38,562,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $201,530 |
| Total interest from all sources | 2013-12-31 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,061,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $777,296 |
| Administrative expenses professional fees incurred | 2013-12-31 | $132,914 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $671,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $494,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,272 |
| Other income not declared elsewhere | 2013-12-31 | $59,189 |
| 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 | $8,245,536 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,808,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,562,807 |
| 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 | $68,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,143,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,247,350 |
| Interest earned on other investments | 2013-12-31 | $2,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,180,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,058,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,058,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,879,585 |
| 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 | $3,950,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,550,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $284,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,827,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,230,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,726,287 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KREISHER MILLER |
| Accountancy firm EIN | 2013-12-31 | 231980475 |
| 2012 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,387,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,387,996 |
| 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 | $6,013,798 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,823,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,641,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
| Value of total assets at end of year | 2012-12-31 | $38,562,807 |
| Value of total assets at beginning of year | 2012-12-31 | $34,372,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,366 |
| Total interest from all sources | 2012-12-31 | $-3,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,113,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $822,708 |
| Administrative expenses professional fees incurred | 2012-12-31 | $123,709 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $494,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,813 |
| Other income not declared elsewhere | 2012-12-31 | $15,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,189,970 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,562,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,372,837 |
| 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 | $58,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,247,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,938,205 |
| Interest earned on other investments | 2012-12-31 | $-10,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,058,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,451,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,451,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,499,936 |
| 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 | $2,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,575,000 |
| Income. Dividends from common stock | 2012-12-31 | $291,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,641,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,726,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,357,408 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KREISHER MILLER |
| Accountancy firm EIN | 2012-12-31 | 231980475 |
| 2011 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $67,294 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $67,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,090,033 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,676,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,508,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,575,000 |
| Value of total assets at end of year | 2011-12-31 | $34,372,837 |
| Value of total assets at beginning of year | 2011-12-31 | $32,958,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,356 |
| Total interest from all sources | 2011-12-31 | $52,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,011,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $783,833 |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,585 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,057 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,365 |
| 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 | $1,413,988 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,372,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,958,849 |
| 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 | $45,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,938,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,951,057 |
| Interest earned on other investments | 2011-12-31 | $44,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,451,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,281,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,281,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-616,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,575,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,575,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,675,000 |
| Income. Dividends from common stock | 2011-12-31 | $227,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,508,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,357,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,017,154 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KREISHER MILLER |
| Accountancy firm EIN | 2011-12-31 | 231980475 |
| 2010 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,965,639 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,527,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,376,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,950,000 |
| Value of total assets at end of year | 2010-12-31 | $32,958,849 |
| Value of total assets at beginning of year | 2010-12-31 | $27,520,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,569 |
| Total interest from all sources | 2010-12-31 | $10,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,280,917 |
| 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 | $492,320 |
| Administrative expenses professional fees incurred | 2010-12-31 | $116,319 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,112 |
| 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 | $5,438,634 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,958,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,520,215 |
| 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 | $34,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,951,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,209,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,281,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,785,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,785,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,724,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,950,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,675,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $475,000 |
| Income. Dividends from common stock | 2010-12-31 | $788,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,376,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,017,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,023,397 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KREISHER MILLER |
| Accountancy firm EIN | 2010-12-31 | 231980475 |
| 2009 : BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
