THE SMEAD MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMEAD MANUFACTURING COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SMEAD MANUFACTURING COMPANY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 1,243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| 2021: SMEAD MANUFACTURING COMPANY PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 120,403,581 |
| Acturial value of plan assets | 2021-12-31 | 111,552,322 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 63,123,547 |
| Number of terminated vested participants | 2021-12-31 | 187 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,949,713 |
| Active participant vested funding target | 2021-12-31 | 15,970,851 |
| Number of active participants | 2021-12-31 | 219 |
| Total funding liabilities for active participants | 2021-12-31 | 15,970,851 |
| Total participant count | 2021-12-31 | 1,294 |
| Total funding target for all participants | 2021-12-31 | 87,044,111 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 25,029,972 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,798,884 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 23,231,088 |
| Present value of excess contributions | 2021-12-31 | 1,864,300 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,109,737 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 26,355,669 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 796 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 165 |
| Total of all active and inactive participants | 2021-01-01 | 1,150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 93 |
| Total participants | 2021-01-01 | 1,243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SMEAD MANUFACTURING COMPANY PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 109,946,712 |
| Acturial value of plan assets | 2020-12-31 | 106,223,954 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 62,808,492 |
| Number of terminated vested participants | 2020-12-31 | 189 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,621,863 |
| Active participant vested funding target | 2020-12-31 | 19,425,468 |
| Number of active participants | 2020-12-31 | 253 |
| Total funding liabilities for active participants | 2020-12-31 | 19,425,468 |
| Total participant count | 2020-12-31 | 1,327 |
| Total funding target for all participants | 2020-12-31 | 90,855,823 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 22,625,465 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,268,834 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 21,356,631 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 25,029,972 |
| Total employer contributions | 2020-12-31 | 2,100,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,996,746 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,661,841 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,931,330 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,798,884 |
| Additional cash requirement | 2020-12-31 | 132,446 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,996,746 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 788 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 183 |
| Total of all active and inactive participants | 2020-01-01 | 1,187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 96 |
| Total participants | 2020-01-01 | 1,283 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SMEAD MANUFACTURING COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 97,886,532 |
| Acturial value of plan assets | 2019-12-31 | 102,927,467 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 62,877,098 |
| Number of terminated vested participants | 2019-12-31 | 193 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,433,051 |
| Active participant vested funding target | 2019-12-31 | 19,920,568 |
| Number of active participants | 2019-12-31 | 268 |
| Total funding liabilities for active participants | 2019-12-31 | 19,920,568 |
| Total participant count | 2019-12-31 | 1,347 |
| Total funding target for all participants | 2019-12-31 | 91,230,717 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 19,990,438 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 510,904 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 19,479,534 |
| Present value of excess contributions | 2019-12-31 | 3,696,632 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,858,882 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,858,882 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 22,625,465 |
| Total employer contributions | 2019-12-31 | 1,750,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,658,294 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,928,715 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,927,128 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,268,834 |
| Additional cash requirement | 2019-12-31 | 1,658,294 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,658,294 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,339 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 250 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 786 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 184 |
| Total of all active and inactive participants | 2019-01-01 | 1,220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 97 |
| Total participants | 2019-01-01 | 1,317 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SMEAD MANUFACTURING COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 103,129,242 |
| Acturial value of plan assets | 2018-12-31 | 100,208,987 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 61,228,704 |
| Number of terminated vested participants | 2018-12-31 | 200 |
| Fundng target for terminated vested participants | 2018-12-31 | 8,374,861 |
| Active participant vested funding target | 2018-12-31 | 21,395,190 |
| Number of active participants | 2018-12-31 | 280 |
| Total funding liabilities for active participants | 2018-12-31 | 21,395,190 |
| Total participant count | 2018-12-31 | 1,364 |
| Total funding target for all participants | 2018-12-31 | 90,998,755 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 15,197,955 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,297,444 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 13,900,511 |
| Present value of excess contributions | 2018-12-31 | 4,238,134 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,524,729 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,524,729 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 19,990,438 |
| Total employer contributions | 2018-12-31 | 4,200,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,912,452 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 10,780,206 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 726,724 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 510,904 |
| Additional cash requirement | 2018-12-31 | 215,820 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,912,452 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: SMEAD MANUFACTURING COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 94,081,003 |
| Acturial value of plan assets | 2017-12-31 | 97,046,733 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 57,936,398 |
| Number of terminated vested participants | 2017-12-31 | 205 |
| Fundng target for terminated vested participants | 2017-12-31 | 8,431,015 |
| Active participant vested funding target | 2017-12-31 | 20,376,788 |
| Number of active participants | 2017-12-31 | 300 |
| Total funding liabilities for active participants | 2017-12-31 | 20,376,788 |
| Total participant count | 2017-12-31 | 1,389 |
| Total funding target for all participants | 2017-12-31 | 86,744,201 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,507,716 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,192,980 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 14,314,736 |
| Present value of excess contributions | 2017-12-31 | 2,508,720 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,662,192 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 15,197,955 |
| Total employer contributions | 2017-12-31 | 4,550,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,238,134 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,895,423 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 701,599 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,297,444 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,238,134 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 280 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 802 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 198 |
| Total of all active and inactive participants | 2017-01-01 | 1,280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 84 |
| Total participants | 2017-01-01 | 1,364 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SMEAD MANUFACTURING COMPANY PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 90,031,864 |
| Acturial value of plan assets | 2016-12-31 | 95,922,430 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 57,321,752 |
| Number of terminated vested participants | 2016-12-31 | 200 |
| Fundng target for terminated vested participants | 2016-12-31 | 6,290,051 |
| Active participant vested funding target | 2016-12-31 | 22,178,128 |
| Number of active participants | 2016-12-31 | 337 |
| Total funding liabilities for active participants | 2016-12-31 | 22,178,128 |
| Total participant count | 2016-12-31 | 1,414 |
| Total funding target for all participants | 2016-12-31 | 85,789,931 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 15,323,496 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,073,712 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 14,249,784 |
| Present value of excess contributions | 2016-12-31 | 1,432,870 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,441,754 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,441,754 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 15,507,716 |
| Total employer contributions | 2016-12-31 | 4,200,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,910,628 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,375,217 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,594,888 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,192,980 |
| Additional cash requirement | 2016-12-31 | 1,401,908 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,910,628 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 297 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 799 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 201 |
| Total of all active and inactive participants | 2016-01-01 | 1,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 85 |
| Total participants | 2016-01-01 | 1,382 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SMEAD MANUFACTURING COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,897 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 334 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 799 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 195 |
| Total of all active and inactive participants | 2015-01-01 | 1,328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 78 |
| Total participants | 2015-01-01 | 1,406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
| 2014: SMEAD MANUFACTURING COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,927 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 512 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 737 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 577 |
| Total of all active and inactive participants | 2014-01-01 | 1,826 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 71 |
| Total participants | 2014-01-01 | 1,897 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: SMEAD MANUFACTURING COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 559 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 707 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 589 |
| Total of all active and inactive participants | 2013-01-01 | 1,855 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 72 |
| Total participants | 2013-01-01 | 1,927 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: SMEAD MANUFACTURING COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,971 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 617 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 660 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 612 |
| Total of all active and inactive participants | 2012-01-01 | 1,889 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 68 |
| Total participants | 2012-01-01 | 1,957 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
| 2011: SMEAD MANUFACTURING COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,985 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 645 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 594 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 664 |
| Total of all active and inactive participants | 2011-01-01 | 1,903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 68 |
| Total participants | 2011-01-01 | 1,971 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
| 2010: SMEAD MANUFACTURING COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,019 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 784 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 553 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 580 |
| Total of all active and inactive participants | 2010-01-01 | 1,917 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 68 |
| Total participants | 2010-01-01 | 1,985 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 19 |
| 2009: SMEAD MANUFACTURING COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,050 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 858 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 537 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 561 |
| Total of all active and inactive participants | 2009-01-01 | 1,956 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 63 |
| Total participants | 2009-01-01 | 2,019 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
| Measure | Date | Value |
|---|
| 2022 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $9,049,225 |
| 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 | $69,049 |
| Total income from all sources (including contributions) | 2022-12-31 | $141,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $107,460,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,852,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $116,437,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $608,503 |
| Total interest from all sources | 2022-12-31 | $141,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $470,357 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $975 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $69,049 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,765,396 |
| 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 | $-107,319,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,368,229 |
| 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 | $138,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,670,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $27,012,938 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,839,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $9,049,225 |
| 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 | $69,049 |
| Total income from all sources (including contributions) | 2022-01-01 | $141,675 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $107,460,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $106,852,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $116,437,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $608,503 |
| Total interest from all sources | 2022-01-01 | $141,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $470,357 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $975 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $69,049 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,765,396 |
| 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 | $-107,319,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $116,368,229 |
| 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 | $138,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $114,670,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $141,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $27,012,938 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $79,839,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,140 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,611,664 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,077,731 |
| Total of all expenses incurred | 2021-12-31 | $6,539,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,163,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $116,437,278 |
| Value of total assets at beginning of year | 2021-12-31 | $120,408,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $375,878 |
| Total interest from all sources | 2021-12-31 | $1,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,519,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,519,328 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $140,371 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $69,049 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $113,140 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,765,396 |
| 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 | $-3,927,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,368,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,295,651 |
| 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 | $375,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,670,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,078,662 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,746,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,462 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $13,393,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,143 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,163,208 |
| 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 | $107,289,227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $106,211,496 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,527,456 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,527,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,994 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,919,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $64,721 |
| Total of all expenses incurred | 2020-12-31 | $6,470,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,030,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,100,000 |
| Value of total assets at end of year | 2020-12-31 | $120,408,791 |
| Value of total assets at beginning of year | 2020-12-31 | $109,952,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $439,795 |
| Total interest from all sources | 2020-12-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,172,437 |
| 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 | $2,172,437 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $140,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140,476 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $113,140 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $105,994 |
| 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 | $10,449,636 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,295,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,846,015 |
| 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 | $439,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,078,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,762,702 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,746,564 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,094,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $139 |
| Asset value of US Government securities at end of year | 2020-12-31 | $13,393,194 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,904,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,055,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,100,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,050,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,030,452 |
| 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 | $2,999,221 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,934,500 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,305,726 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,305,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,890 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,276,443 |
| Total loss/gain on sale of assets | 2019-12-31 | $62 |
| Total of all expenses incurred | 2019-12-31 | $6,291,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,884,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,000 |
| Value of total assets at end of year | 2019-12-31 | $109,952,009 |
| Value of total assets at beginning of year | 2019-12-31 | $97,956,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,731 |
| Total interest from all sources | 2019-12-31 | $1,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,422,381 |
| 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 | $2,422,381 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $140,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143,940 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $105,994 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $95,890 |
| 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 | $11,985,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,846,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,860,640 |
| 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 | $406,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,762,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,619,486 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,094,303 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,258,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,091 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,904,528 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,434,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,797,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,750,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,050,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,884,337 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,651,443 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,651,381 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,639,990 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,639,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,876 |
| Total income from all sources (including contributions) | 2018-12-31 | $966,169 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,194,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,821,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,200,000 |
| Value of total assets at end of year | 2018-12-31 | $97,956,530 |
| Value of total assets at beginning of year | 2018-12-31 | $103,202,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $373,572 |
| Total interest from all sources | 2018-12-31 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,313,175 |
| 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 | $2,313,175 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $143,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $375,472 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $95,890 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $112,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,228,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,860,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,089,187 |
| 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 | $373,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,619,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,064,385 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,258,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,262,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,554 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,434,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,188,550 |
| 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 | $4,200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,821,144 |
| 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 | $55,881,665 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $55,881,665 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,013,372 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,013,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $112,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,234 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,177,632 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,634 |
| Total of all expenses incurred | 2017-12-31 | $6,112,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,667,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,550,000 |
| Value of total assets at end of year | 2017-12-31 | $103,202,063 |
| Value of total assets at beginning of year | 2017-12-31 | $94,142,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $444,289 |
| Total interest from all sources | 2017-12-31 | $19,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,126,255 |
| 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 | $2,126,255 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $375,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $108,874 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $112,876 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $118,234 |
| 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 | $9,065,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,089,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,023,797 |
| 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 | $444,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,064,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,197,720 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,262,206 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,035,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,455,522 |
| 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 | $4,550,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,667,953 |
| 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 | $19,010,670 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,998,036 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,236 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,040,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,149,439 |
| Total of all expenses incurred | 2016-12-31 | $5,957,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,490,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,200,000 |
| Value of total assets at end of year | 2016-12-31 | $94,142,031 |
| Value of total assets at beginning of year | 2016-12-31 | $90,064,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $467,347 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,814,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,814,112 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $108,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $111,028 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $118,234 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $123,236 |
| 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 | $4,083,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,023,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,940,766 |
| 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 | $467,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,197,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,044,816 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,035,437 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,333,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,174,578 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $702,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,200,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,575,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,490,029 |
| 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 | $10,346,554 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,197,115 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,785 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,232,371 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,015,985 |
| Total of all expenses incurred | 2015-12-31 | $22,540,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,031,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,100,439 |
| Value of total assets at end of year | 2015-12-31 | $90,064,002 |
| Value of total assets at beginning of year | 2015-12-31 | $111,374,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $508,628 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,157,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,157,823 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $111,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125,772 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $123,236 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $125,785 |
| 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 | $-21,307,983 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,940,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,248,749 |
| 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 | $508,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $72,044,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,948,262 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,333,158 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,725,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,649,536 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $607,660 |
| 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 | $2,100,439 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,575,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,575,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,031,726 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,773,297 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,757,312 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,070,973 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,070,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127,738 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,891,707 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,493,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,990,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,100,000 |
| Value of total assets at end of year | 2014-12-31 | $111,374,534 |
| Value of total assets at beginning of year | 2014-12-31 | $107,977,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $502,617 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,305,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,305,353 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $114,943 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $125,785 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $127,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,398,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $111,248,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,850,186 |
| 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 | $502,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,948,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,058,452 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,725,500 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,654,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,415,381 |
| 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 | $2,100,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,575,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,990,527 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,190,582 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,190,582 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $247,371 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $247,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,969 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,405,456 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,148,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,650,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,200,000 |
| Value of total assets at end of year | 2013-12-31 | $107,977,924 |
| Value of total assets at beginning of year | 2013-12-31 | $97,709,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $497,708 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,157,231 |
| 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 | $2,157,231 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $114,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $98,704 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $127,738 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $116,969 |
| 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 | $10,257,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,850,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,592,867 |
| 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 | $497,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,056,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,964,762 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,654,529 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,495,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,800,854 |
| 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 | $4,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,150,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,650,429 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,569,367 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,569,367 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,549 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,387 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,542,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,637,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,263,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,200,000 |
| Value of total assets at end of year | 2012-12-31 | $97,709,836 |
| Value of total assets at beginning of year | 2012-12-31 | $86,767,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $374,345 |
| Total interest from all sources | 2012-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,202,203 |
| 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 | $2,202,203 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $98,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,203 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $116,969 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,904,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,592,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,688,400 |
| 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 | $374,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $80,964,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,890,584 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,495,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,144,410 |
| 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 | $4,200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,150,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,771,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,263,272 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,691,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,691,999 |
| 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 | CLIFTONLASRSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,121 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,536,305 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,296,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,973,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,771,000 |
| Value of total assets at end of year | 2011-12-31 | $86,767,787 |
| Value of total assets at beginning of year | 2011-12-31 | $86,526,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $323,066 |
| Total interest from all sources | 2011-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,364,842 |
| 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 | $2,364,842 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $106,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $101,321 |
| Other income not declared elsewhere | 2011-12-31 | $15,396 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $79,387 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $77,121 |
| 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 | $239,421 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,688,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,448,979 |
| 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 | $323,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,890,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,884,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,614,948 |
| 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 | $3,771,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,771,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,540,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,973,818 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,826,400 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,826,400 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : SMEAD MANUFACTURING COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,086 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,509,161 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,080,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,786,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,540,000 |
| Value of total assets at end of year | 2010-12-31 | $86,526,100 |
| Value of total assets at beginning of year | 2010-12-31 | $75,090,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $294,038 |
| Total interest from all sources | 2010-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,205,218 |
| 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 | $2,205,218 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $101,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $116,615 |
| Other income not declared elsewhere | 2010-12-31 | $4,035 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $77,121 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $70,086 |
| 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 | $11,429,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,448,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,019,957 |
| 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 | $294,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,884,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,473,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,759,892 |
| 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 | $5,540,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,540,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,786,101 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,801,542 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,801,542 |
| 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 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
