401k Plan data: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN plan

THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 401k Plan overview

Plan Name	THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN
Plan identification number	115

THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

THE SCOTT FETZER COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE SCOTT FETZER COMPANY

Employer identification number (EIN): 470691256

NAIC Classification: 335200

Additional information about THE SCOTT FETZER COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2079514

More information about THE SCOTT FETZER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
115 2022-01-01
115 2021-01-01
115 2020-01-01
115 2019-01-01
115 2018-01-01
115 2017-01-01 DAVID LAMB
115 2016-01-01 DAVID LAMB DAVID LAMB 2017-09-19
115 2015-01-01 DAVID LAMB
115 2014-01-01 DAVID LAMB
115 2013-01-01 DAVID LAMB
115 2012-01-01 DAVID LAMB
115 2011-01-01 DAVID LAMB
115 2009-01-01 PATRICIA SCANLON

Plan Statistics for THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN

401k plan membership statisitcs for THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN

Measure Date Value
2022: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,071
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 825
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 457
Total of all active and inactive participants 2022-01-01 1,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 1,287
Number of participants with account balances 2022-01-01 1,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 68
2021: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,131
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 774
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 326
Total of all active and inactive participants 2021-01-01 1,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,103
Number of participants with account balances 2021-01-01 902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 18
2020: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,235
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 912
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 165
Total of all active and inactive participants 2020-01-01 1,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,079
Number of participants with account balances 2020-01-01 872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 96
2019: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,246
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 975
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 155
Total of all active and inactive participants 2019-01-01 1,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 7
Total participants 2019-01-01 1,137
Number of participants with account balances 2019-01-01 955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 39
2018: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,347
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,099
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 141
Total of all active and inactive participants 2018-01-01 1,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 1,246
Number of participants with account balances 2018-01-01 1,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 36
2017: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,609
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,185
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 155
Total of all active and inactive participants 2017-01-01 1,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 1,347
Number of participants with account balances 2017-01-01 1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 44
2016: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,664
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,468
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 136
Total of all active and inactive participants 2016-01-01 1,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 1,609
Number of participants with account balances 2016-01-01 1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 38
2015: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,128
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,491
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 164
Total of all active and inactive participants 2015-01-01 1,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 1,661
Number of participants with account balances 2015-01-01 1,205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 60
2014: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,419
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,587
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 536
Total of all active and inactive participants 2014-01-01 2,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 2,128
Number of participants with account balances 2014-01-01 1,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 354
2013: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,415
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,265
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 149
Total of all active and inactive participants 2013-01-01 1,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 1,419
Number of participants with account balances 2013-01-01 1,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 47
2012: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,473
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,327
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 82
Total of all active and inactive participants 2012-01-01 1,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 1,414
Number of participants with account balances 2012-01-01 1,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,484
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,326
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 142
Total of all active and inactive participants 2011-01-01 1,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 1,473
Number of participants with account balances 2011-01-01 1,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 25
2009: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,823
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,421
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 77
Total of all active and inactive participants 2009-01-01 1,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,498
Number of participants with account balances 2009-01-01 962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 18

Measure	Date	Value
2022: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,071
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	825
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	457
Total of all active and inactive participants	2022-01-01	1,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	1,287
Number of participants with account balances	2022-01-01	1,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	68
2021: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,131
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	774
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	326
Total of all active and inactive participants	2021-01-01	1,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,103
Number of participants with account balances	2021-01-01	902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	18
2020: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,235
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	912
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	165
Total of all active and inactive participants	2020-01-01	1,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,079
Number of participants with account balances	2020-01-01	872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	96
2019: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,246
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	975
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	155
Total of all active and inactive participants	2019-01-01	1,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	7
Total participants	2019-01-01	1,137
Number of participants with account balances	2019-01-01	955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	39
2018: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,347
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,099
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	141
Total of all active and inactive participants	2018-01-01	1,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	1,246
Number of participants with account balances	2018-01-01	1,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	36
2017: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,609
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,185
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	155
Total of all active and inactive participants	2017-01-01	1,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	1,347
Number of participants with account balances	2017-01-01	1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	44
2016: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,664
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,468
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	136
Total of all active and inactive participants	2016-01-01	1,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	1,609
Number of participants with account balances	2016-01-01	1,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	38
2015: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,128
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,491
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	164
Total of all active and inactive participants	2015-01-01	1,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	1,661
Number of participants with account balances	2015-01-01	1,205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	60
2014: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,419
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,587
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	536
Total of all active and inactive participants	2014-01-01	2,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	2,128
Number of participants with account balances	2014-01-01	1,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	354
2013: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,415
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,265
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	149
Total of all active and inactive participants	2013-01-01	1,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	1,419
Number of participants with account balances	2013-01-01	1,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	47
2012: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,473
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,327
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	82
Total of all active and inactive participants	2012-01-01	1,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	1,414
Number of participants with account balances	2012-01-01	1,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,484
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,326
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	142
Total of all active and inactive participants	2011-01-01	1,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	1,473
Number of participants with account balances	2011-01-01	1,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	25
2009: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,823
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,421
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	77
Total of all active and inactive participants	2009-01-01	1,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,498
Number of participants with account balances	2009-01-01	962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	18

Financial Data on THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN

Measure	Date	Value
2022 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) 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	$14,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-851,542
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,533,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,455,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,300,988
Value of total assets at end of year	2022-12-31	$11,128,232
Value of total assets at beginning of year	2022-12-31	$13,527,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$77,912
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$160,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$160,669
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,041,040
Participant contributions at end of year	2022-12-31	$3,579
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$7,827
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$242
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	$-2,385,083
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,128,232
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,527,383
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,470,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,920,541
Value of interest in common/collective trusts at end of year	2022-12-31	$1,653,084
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,606,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,343,861
Net investment gain or loss from common/collective trusts	2022-12-31	$30,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$252,121
Employer contributions (assets) at end of year	2022-12-31	$1,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,455,387
Contract administrator fees	2022-12-31	$77,912
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	D'AMICO WAWRIN & COMPANY CPAS LLC
Accountancy firm EIN	2022-12-31	821844788
2021 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$59,320
Total transfer of assets from this plan	2021-12-31	$109,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,010,888
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,234,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,186,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,259,208
Value of total assets at end of year	2021-12-31	$13,527,383
Value of total assets at beginning of year	2021-12-31	$15,800,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$48,087
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$177,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$177,031
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$998,761
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$34,281
Administrative expenses (other) incurred	2021-12-31	$21,560
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	$-2,223,276
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,527,383
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,800,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,920,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,853,456
Value of interest in common/collective trusts at end of year	2021-12-31	$1,606,842
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,946,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,536,955
Net investment gain or loss from common/collective trusts	2021-12-31	$37,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$226,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,186,077
Contract administrator fees	2021-12-31	$26,527
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	D'AMICO WAWRIN & COMPANY CPAS LLC
Accountancy firm EIN	2021-12-31	821844788
2020 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$15,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,321,173
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,688,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,640,839
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,218,281
Value of total assets at end of year	2020-12-31	$15,800,451
Value of total assets at beginning of year	2020-12-31	$15,183,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$47,555
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$154,462
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	$154,462
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$1,016,545
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$5,103
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$6,748
Administrative expenses (other) incurred	2020-12-31	$47,555
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$632,779
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,800,451
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,183,158
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,853,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,152,007
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$2,946,995
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,024,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,875,690
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$65,992
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$201,736
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$1,975
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,640,839
Contract administrator fees	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	D'AMICO WAWRIN & COMPANY CPAS, LLC
Accountancy firm EIN	2020-12-31	821844788
2019 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$62,896
Total transfer of assets from this plan	2019-12-31	$479,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,126,258
Total loss/gain on sale of assets	2019-12-31	$-42
Total of all expenses incurred	2019-12-31	$2,376,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,322,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,326,382
Value of total assets at end of year	2019-12-31	$15,183,158
Value of total assets at beginning of year	2019-12-31	$13,850,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$54,154
Total interest from all sources	2019-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$212,989
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	$212,989
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,124,641
Participant contributions at end of year	2019-12-31	$5,103
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,030
Other income not declared elsewhere	2019-12-31	$3,468
Administrative expenses (other) incurred	2019-12-31	$54,154
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	$1,749,271
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,183,158
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,850,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,152,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,868,375
Interest earned on other investments	2019-12-31	$1
Value of interest in common/collective trusts at end of year	2019-12-31	$3,024,073
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,978,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,509,531
Net investment gain or loss from common/collective trusts	2019-12-31	$73,929
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	$200,711
Employer contributions (assets) at end of year	2019-12-31	$1,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,322,833
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,246
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	$9,996
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$10,038
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	D'AMICO WAWRIN & COMPANY CPA,LLC
Accountancy firm EIN	2019-12-31	821844788
2018 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,001
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,001
Total transfer of assets to this plan	2018-12-31	$687,697
Total transfer of assets from this plan	2018-12-31	$711,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,005,528
Total loss/gain on sale of assets	2018-12-31	$-356
Total of all expenses incurred	2018-12-31	$1,677,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,611,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,363,080
Value of total assets at end of year	2018-12-31	$13,850,581
Value of total assets at beginning of year	2018-12-31	$14,546,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,663
Total interest from all sources	2018-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$193,026
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	$192,980
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,169,742
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$4,602
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,781
Other income not declared elsewhere	2018-12-31	$5,274
Administrative expenses (other) incurred	2018-12-31	$65,663
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	$-671,737
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,850,581
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,546,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,868,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,363,873
Value of interest in common/collective trusts at end of year	2018-12-31	$2,978,383
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,174,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-618,640
Net investment gain or loss from common/collective trusts	2018-12-31	$64,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$190,557
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$144
Income. Dividends from common stock	2018-12-31	$46
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,611,602
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,246
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$3,199
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	$9,491
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$9,847
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	D'AMICO WAWRIN & COMPANY CPA, LLC
Accountancy firm EIN	2018-12-31	821844788
2017 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$82
Total unrealized appreciation/depreciation of assets	2017-12-31	$82
Total transfer of assets from this plan	2017-12-31	$13,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,452,668
Total loss/gain on sale of assets	2017-12-31	$-115
Total of all expenses incurred	2017-12-31	$2,367,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,286,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,371,463
Value of total assets at end of year	2017-12-31	$14,546,277
Value of total assets at beginning of year	2017-12-31	$13,475,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$81,041
Total interest from all sources	2017-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$163,783
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	$163,774
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,147,360
Participant contributions at end of year	2017-12-31	$4,602
Participant contributions at beginning of year	2017-12-31	$8,304
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$49,626
Other income not declared elsewhere	2017-12-31	$7,452
Administrative expenses (other) incurred	2017-12-31	$81,041
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	$1,084,890
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,546,277
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,475,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,363,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,961,434
Interest earned on other investments	2017-12-31	$1
Value of interest in common/collective trusts at end of year	2017-12-31	$3,174,103
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,503,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,848,164
Net investment gain or loss from common/collective trusts	2017-12-31	$61,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$174,477
Employer contributions (assets) at end of year	2017-12-31	$144
Employer contributions (assets) at beginning of year	2017-12-31	$1,643
Income. Dividends from common stock	2017-12-31	$9
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,286,737
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$3,199
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$14,993
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$15,108
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	D'AMICO WAWRIN & COMPANY CPA, LLC
Accountancy firm EIN	2017-12-31	821844788
2016 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$1,051,460
Total transfer of assets from this plan	2016-12-31	$3,012,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,190,735
Total loss/gain on sale of assets	2016-12-31	$-3,370
Total of all expenses incurred	2016-12-31	$1,510,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,393,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,264,891
Value of total assets at end of year	2016-12-31	$13,475,086
Value of total assets at beginning of year	2016-12-31	$14,755,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$116,574
Total interest from all sources	2016-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$150,984
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	$150,159
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,092,383
Participant contributions at end of year	2016-12-31	$8,304
Participant contributions at beginning of year	2016-12-31	$3,515
Other income not declared elsewhere	2016-12-31	$29,243
Administrative expenses (other) incurred	2016-12-31	$116,574
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$28,461
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	$680,333
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,475,086
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,755,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,961,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,526,718
Interest earned on other investments	2016-12-31	$1
Value of interest in common/collective trusts at end of year	2016-12-31	$3,503,705
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,138,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$46,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$46,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$682,527
Net investment gain or loss from common/collective trusts	2016-12-31	$66,453
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	$172,508
Employer contributions (assets) at end of year	2016-12-31	$1,643
Employer contributions (assets) at beginning of year	2016-12-31	$1,414
Income. Dividends from common stock	2016-12-31	$825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,393,828
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$10,143
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	$1,821,053
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,824,423
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	COHEN & COMPANY, LTD
Accountancy firm EIN	2016-12-31	341912961
2015 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-261
Total unrealized appreciation/depreciation of assets	2015-12-31	$-261
Total transfer of assets to this plan	2015-12-31	$58,538
Total transfer of assets from this plan	2015-12-31	$1,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,319,178
Total loss/gain on sale of assets	2015-12-31	$12,946
Total of all expenses incurred	2015-12-31	$1,605,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,563,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,187,181
Value of total assets at end of year	2015-12-31	$14,755,678
Value of total assets at beginning of year	2015-12-31	$14,984,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$42,123
Total interest from all sources	2015-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$143,529
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	$141,259
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,041,826
Participant contributions at end of year	2015-12-31	$3,515
Participant contributions at beginning of year	2015-12-31	$4,737
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$14,926
Other income not declared elsewhere	2015-12-31	$2,260
Administrative expenses (other) incurred	2015-12-31	$42,123
Total non interest bearing cash at end of year	2015-12-31	$28,461
Total non interest bearing cash at beginning of year	2015-12-31	$2
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	$-285,946
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,755,678
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,984,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,526,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,709,586
Value of interest in common/collective trusts at end of year	2015-12-31	$4,138,841
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,197,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$46,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$76
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$76
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-93,806
Net investment gain or loss from common/collective trusts	2015-12-31	$67,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$130,429
Employer contributions (assets) at end of year	2015-12-31	$1,414
Employer contributions (assets) at beginning of year	2015-12-31	$1,143
Income. Dividends from common stock	2015-12-31	$2,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,563,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$10,143
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$71,368
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	$1,783,949
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,771,003
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	COHEN & COMPANY, LTD
Accountancy firm EIN	2015-12-31	341912961
2014 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-9,076
Total unrealized appreciation/depreciation of assets	2014-12-31	$-9,076
Total transfer of assets to this plan	2014-12-31	$904,240
Total transfer of assets from this plan	2014-12-31	$585,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,110
Total income from all sources (including contributions)	2014-12-31	$2,090,971
Total loss/gain on sale of assets	2014-12-31	$54,871
Total of all expenses incurred	2014-12-31	$1,327,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,292,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,232,844
Value of total assets at end of year	2014-12-31	$14,984,284
Value of total assets at beginning of year	2014-12-31	$13,906,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$35,373
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$763,562
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	$758,582
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,085,696
Participant contributions at end of year	2014-12-31	$4,737
Participant contributions at beginning of year	2014-12-31	$9,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$5,110
Other income not declared elsewhere	2014-12-31	$4,235
Administrative expenses (other) incurred	2014-12-31	$35,373
Total non interest bearing cash at end of year	2014-12-31	$2
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	$763,543
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,984,284
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,901,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,709,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,649,749
Value of interest in common/collective trusts at end of year	2014-12-31	$4,197,372
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,193,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$76
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$89
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$204
Net investment gain or loss from common/collective trusts	2014-12-31	$44,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$147,148
Employer contributions (assets) at end of year	2014-12-31	$1,143
Employer contributions (assets) at beginning of year	2014-12-31	$1,863
Income. Dividends from common stock	2014-12-31	$4,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,292,055
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$71,368
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$51,870
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	$359,221
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$304,350
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	COHEN & COMPANY, LTD
Accountancy firm EIN	2014-12-31	341912961
2013 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-1,029
Total unrealized appreciation/depreciation of assets	2013-12-31	$-1,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,337,152
Total loss/gain on sale of assets	2013-12-31	$-1,954
Total of all expenses incurred	2013-12-31	$1,280,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,280,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,049,179
Value of total assets at end of year	2013-12-31	$13,906,644
Value of total assets at beginning of year	2013-12-31	$11,844,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$30
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$95,866
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	$92,196
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$918,661
Participant contributions at end of year	2013-12-31	$9,532
Participant contributions at beginning of year	2013-12-31	$43,092
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$24,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$5,110
Other income not declared elsewhere	2013-12-31	$1,614
Administrative expenses (other) incurred	2013-12-31	$30
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	$2,057,017
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,901,534
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,844,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,649,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,248,248
Value of interest in common/collective trusts at end of year	2013-12-31	$4,193,541
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,545,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,136,359
Net investment gain or loss from common/collective trusts	2013-12-31	$57,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$106,230
Employer contributions (assets) at end of year	2013-12-31	$1,863
Employer contributions (assets) at beginning of year	2013-12-31	$7,959
Income. Dividends from common stock	2013-12-31	$3,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,280,105
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$51,870
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	$52,899
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$54,853
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	MALONEY & NOVOTNY, LLC
Accountancy firm EIN	2013-12-31	340677006
2012 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,044,766
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,289,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,289,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$978,991
Value of total assets at end of year	2012-12-31	$11,844,517
Value of total assets at beginning of year	2012-12-31	$11,089,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$87,150
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	$87,150
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$893,880
Participant contributions at end of year	2012-12-31	$43,092
Participant contributions at beginning of year	2012-12-31	$40,274
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,855
Other income not declared elsewhere	2012-12-31	$1,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$755,274
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,844,517
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,089,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,248,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,538,423
Value of interest in common/collective trusts at end of year	2012-12-31	$4,545,218
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,507,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$900,860
Net investment gain or loss from common/collective trusts	2012-12-31	$76,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$83,256
Employer contributions (assets) at end of year	2012-12-31	$7,959
Employer contributions (assets) at beginning of year	2012-12-31	$3,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,289,492
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MALONEY AND NOVOTNY, LLC
Accountancy firm EIN	2012-12-31	340677006
2011 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$646,604
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$986,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$986,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$963,667
Value of total assets at end of year	2011-12-31	$11,089,243
Value of total assets at beginning of year	2011-12-31	$11,429,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$70,954
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	$70,954
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$875,791
Participant contributions at end of year	2011-12-31	$40,274
Participant contributions at beginning of year	2011-12-31	$83,076
Other income not declared elsewhere	2011-12-31	$1,128
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	$-340,240
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,089,243
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,429,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,538,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,041,559
Value of interest in common/collective trusts at end of year	2011-12-31	$4,507,000
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,292,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-477,081
Net investment gain or loss from common/collective trusts	2011-12-31	$87,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$87,876
Employer contributions (assets) at end of year	2011-12-31	$3,546
Employer contributions (assets) at beginning of year	2011-12-31	$12,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$986,844
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MALONEY AND NOVOTNY, LLC
Accountancy firm EIN	2011-12-31	340677006
2010 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,051,399
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$829,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$829,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$943,347
Value of total assets at end of year	2010-12-31	$11,429,483
Value of total assets at beginning of year	2010-12-31	$10,207,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$340
Total interest from all sources	2010-12-31	$110,586
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$81,347
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	$81,347
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$863,105
Participant contributions at end of year	2010-12-31	$83,076
Participant contributions at beginning of year	2010-12-31	$36,879
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$731
Other income not declared elsewhere	2010-12-31	$11,788
Administrative expenses (other) incurred	2010-12-31	$340
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	$1,221,648
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,429,483
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,207,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,041,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,998,311
Interest earned on other investments	2010-12-31	$110,586
Value of interest in common/collective trusts at end of year	2010-12-31	$4,292,639
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,168,997
Net gain/loss from 103.12 investment entities	2010-12-31	$904,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$79,511
Employer contributions (assets) at end of year	2010-12-31	$12,209
Employer contributions (assets) at beginning of year	2010-12-31	$3,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$829,411
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MALONEY AND NOVOTNY LLC
Accountancy firm EIN	2010-12-31	340677006
2009 : THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN

2022: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE SCOTT FETZER HOURLY EMPLOYEE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	THE SCOTT FETZER COMPANY
Employer identification number (EIN):	470691256
NAIC Classification:	335200

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2079514