401k Plan data: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN plan

C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan Name	C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN
Plan identification number	001

C.C. DICKSON CO. PROFIT SHARING & 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.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

C.C. DICKSON CO. has sponsored the creation of one or more 401k plans.

Company Name: C.C. DICKSON CO.

Employer identification number (EIN): 560200571

NAIC Classification: 423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 MARK SCHIMMEL
001 2015-01-01 MARK SCHIMMEL
001 2014-01-01 MARK SCHIMMEL
001 2013-01-01 MARK SCHIMMEL
001 2012-01-01 MARK SCHIMMEL
001 2011-01-01 MARK SCHIMMEL

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	MARK SCHIMMEL
001	2015-01-01	MARK SCHIMMEL
001	2014-01-01	MARK SCHIMMEL
001	2013-01-01	MARK SCHIMMEL
001	2012-01-01	MARK SCHIMMEL
001	2011-01-01	MARK SCHIMMEL

Plan Statistics for C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

Measure Date Value
2016: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 468
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 396
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 52
Total of all active and inactive participants 2015-01-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 449
Number of participants with account balances 2015-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 19
2014: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 405
Number of retired or separated participants receiving benefits 2014-01-01 59
Number of other retired or separated participants entitled to future benefits 2014-01-01 1
Total of all active and inactive participants 2014-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 465
Number of participants with account balances 2014-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 472
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 47
Total of all active and inactive participants 2013-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 520
Number of participants with account balances 2013-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 494
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 46
Total of all active and inactive participants 2012-01-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 540
Number of participants with account balances 2012-01-01 537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 22
2011: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 585
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 547
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 52
Total of all active and inactive participants 2011-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 600
Number of participants with account balances 2011-01-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8

Measure	Date	Value
2016: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	468
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	396
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	52
Total of all active and inactive participants	2015-01-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	449
Number of participants with account balances	2015-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	19
2014: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	405
Number of retired or separated participants receiving benefits	2014-01-01	59
Number of other retired or separated participants entitled to future benefits	2014-01-01	1
Total of all active and inactive participants	2014-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	465
Number of participants with account balances	2014-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	472
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	47
Total of all active and inactive participants	2013-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	520
Number of participants with account balances	2013-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	494
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	46
Total of all active and inactive participants	2012-01-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	540
Number of participants with account balances	2012-01-01	537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	22
2011: C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	585
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	547
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	52
Total of all active and inactive participants	2011-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	600
Number of participants with account balances	2011-01-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8

Financial Data on C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

Measure	Date	Value
2016 : C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets from this plan	2016-08-31	$14,095,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$790,910
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$3,947,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$3,928,759
Value of total corrective distributions	2016-08-31	$6,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$340,989
Value of total assets at end of year	2016-08-31	$0
Value of total assets at beginning of year	2016-08-31	$17,252,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$12,553
Total interest from all sources	2016-08-31	$343
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$40,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$40,243
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$287,149
Administrative expenses (other) incurred	2016-08-31	$12,553
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning of year	2016-08-31	$350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$-3,156,904
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$17,252,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$15,710,508
Value of interest in common/collective trusts at end of year	2016-08-31	$0
Value of interest in common/collective trusts at beginning of year	2016-08-31	$128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$720,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$720,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$409,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$53,840
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$820,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$3,928,759
Did the plan have assets held for investment	2016-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	RSM US LLP
Accountancy firm EIN	2016-08-31	420714325
2015 : C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$1,725,729
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,343,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,320,954
Value of total corrective distributions	2015-12-31	$10,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,936,276
Value of total assets at end of year	2015-12-31	$17,252,518
Value of total assets at beginning of year	2015-12-31	$18,869,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,693
Total interest from all sources	2015-12-31	$91
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$702,428
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	$702,428
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$748,602
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$213,293
Administrative expenses (other) incurred	2015-12-31	$11,693
Total non interest bearing cash at end of year	2015-12-31	$350
Total non interest bearing cash at beginning of year	2015-12-31	$648
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	$-1,617,466
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,252,518
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,869,984
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	$15,710,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,231,476
Value of interest in common/collective trusts at end of year	2015-12-31	$128
Value of interest in common/collective trusts at beginning of year	2015-12-31	$15,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$720,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$961,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$961,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-913,071
Net investment gain or loss from common/collective trusts	2015-12-31	$5
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	$974,381
Employer contributions (assets) at end of year	2015-12-31	$820,676
Employer contributions (assets) at beginning of year	2015-12-31	$661,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,320,954
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$1,029,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,631,041
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,038,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,024,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,537,243
Value of total assets at end of year	2014-12-31	$18,869,984
Value of total assets at beginning of year	2014-12-31	$18,307,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,086
Total interest from all sources	2014-12-31	$115
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$623,638
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	$623,638
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$722,481
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,409
Administrative expenses (other) incurred	2014-12-31	$14,086
Total non interest bearing cash at end of year	2014-12-31	$648
Total non interest bearing cash at beginning of year	2014-12-31	$250
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	$1,592,213
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,869,984
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,307,351
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	$17,231,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,357,348
Value of interest in common/collective trusts at end of year	2014-12-31	$15,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$961,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,480,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,480,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$470,020
Net investment gain or loss from common/collective trusts	2014-12-31	$25
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	$813,353
Employer contributions (assets) at end of year	2014-12-31	$661,025
Employer contributions (assets) at beginning of year	2014-12-31	$469,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,024,742
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$231,272
Total income from all sources (including contributions)	2013-12-31	$4,156,259
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$836,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$805,729
Value of total corrective distributions	2013-12-31	$8,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,484,687
Value of total assets at end of year	2013-12-31	$18,307,351
Value of total assets at beginning of year	2013-12-31	$15,218,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,007
Total interest from all sources	2013-12-31	$133
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$566,802
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	$566,802
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$831,285
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$7,673
Administrative expenses (other) incurred	2013-12-31	$22,007
Total non interest bearing cash at end of year	2013-12-31	$250
Total non interest bearing cash at beginning of year	2013-12-31	$231,884
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	$3,319,815
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,307,351
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,987,536
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	$16,357,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,144,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,480,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,186,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,186,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,104,637
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	$645,729
Employer contributions (assets) at end of year	2013-12-31	$469,619
Employer contributions (assets) at beginning of year	2013-12-31	$656,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$805,729
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$231,272
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : C.C. DICKSON CO. PROFIT SHARING & 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	$231,272
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	$3,315,195
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,194,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,174,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,813,492
Value of total assets at end of year	2012-12-31	$15,218,808
Value of total assets at beginning of year	2012-12-31	$12,866,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,184
Total interest from all sources	2012-12-31	$127
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$369,512
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	$369,512
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$950,890
Participant contributions at beginning of year	2012-12-31	$32
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$599
Administrative expenses (other) incurred	2012-12-31	$19,184
Total non interest bearing cash at end of year	2012-12-31	$231,884
Total non interest bearing cash at beginning of year	2012-12-31	$42,217
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	$2,121,034
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,987,536
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,866,502
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	$13,144,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,734,979
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,186,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,358,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,358,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,132,064
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	$862,003
Employer contributions (assets) at end of year	2012-12-31	$656,302
Employer contributions (assets) at beginning of year	2012-12-31	$730,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,174,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$231,272
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
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	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : C.C. DICKSON CO. PROFIT SHARING & 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	$12,541
Total income from all sources (including contributions)	2011-12-31	$1,595,062
Total loss/gain on sale of assets	2011-12-31	$-45,561
Total of all expenses incurred	2011-12-31	$6,098,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,094,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,434,524
Value of total assets at end of year	2011-12-31	$12,866,502
Value of total assets at beginning of year	2011-12-31	$17,382,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,672
Total interest from all sources	2011-12-31	$672
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$363,150
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	$363,150
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$573,241
Participant contributions at end of year	2011-12-31	$32
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$9,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$19,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$12,541
Administrative expenses (other) incurred	2011-12-31	$3,672
Total non interest bearing cash at end of year	2011-12-31	$42,217
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	$-4,503,164
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,866,502
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,369,666
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	$10,734,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,635,780
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,356,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,358,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$228,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$228,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-157,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$851,703
Employer contributions (assets) at end of year	2011-12-31	$730,795
Employer contributions (assets) at beginning of year	2011-12-31	$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,094,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$11,042,908
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$14,198,387
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$14,243,948
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	MCGLADREY LLP
Accountancy firm EIN	2011-12-31	420714325

Form 5500 Responses for C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

2016: C.C. DICKSON CO. PROFIT SHARING & 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	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: C.C. DICKSON CO. PROFIT SHARING & 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: C.C. DICKSON CO. PROFIT SHARING & 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: C.C. DICKSON CO. PROFIT SHARING & 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: C.C. DICKSON CO. PROFIT SHARING & 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: C.C. DICKSON CO. PROFIT SHARING & 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

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Company Name:	C.C. DICKSON CO.
Employer identification number (EIN):	560200571
NAIC Classification:	423700