W. C. BRADLEY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W.C. BRADLEY CO. PENSION PLAN
| Measure | Date | Value |
|---|
| 2015 : W.C. BRADLEY CO. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $887,695 |
| 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 | $23,163,680 |
| Total loss/gain on sale of assets | 2015-12-31 | $381,610 |
| Total of all expenses incurred | 2015-12-31 | $106,432,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,177,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,858,664 |
| Value of total assets at end of year | 2015-12-31 | $887,695 |
| Value of total assets at beginning of year | 2015-12-31 | $83,269,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,254,859 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,923,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,923,406 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,636,860 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $20,858,664 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $63,160 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $265,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $409,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $301,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $408,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $617,999 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $213,706 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-83,269,148 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,269,148 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,212,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $478,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,979,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,979,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $54,420,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $13,159,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,492,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,072,648 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $265,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $381,610 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 | ROBINSON,GRIMES & COMPANY,P.C. |
| Accountancy firm EIN | 2015-12-31 | 581374304 |
| 2014 : W.C. BRADLEY CO. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,990,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,263,610 |
| Total of all expenses incurred | 2014-12-31 | $3,746,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,973,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,360,000 |
| Value of total assets at end of year | 2014-12-31 | $83,269,148 |
| Value of total assets at beginning of year | 2014-12-31 | $76,024,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $772,649 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,367,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,367,088 |
| Administrative expenses professional fees incurred | 2014-12-31 | $252,989 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $63,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $78,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $301,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $137,325 |
| 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 | $7,244,561 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,269,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,024,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $519,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,212,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,601,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,979,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,628,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,628,186 |
| Asset value of US Government securities at end of year | 2014-12-31 | $13,159,262 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,551,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,360,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,480,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,560,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,973,488 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,072,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,468,158 |
| 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 | $1,263,610 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 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 | ROBINSON,GRIMES & OMPANY,P.C. |
| Accountancy firm EIN | 2014-12-31 | 581374304 |
| 2013 : W.C. BRADLEY CO. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,853,475 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,853,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,250,466 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,676,787 |
| Total of all expenses incurred | 2013-12-31 | $3,362,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,793,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,440,000 |
| Value of total assets at end of year | 2013-12-31 | $76,024,587 |
| Value of total assets at beginning of year | 2013-12-31 | $64,136,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $569,122 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $421,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $858,608 |
| 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 | $858,608 |
| Administrative expenses professional fees incurred | 2013-12-31 | $159,585 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $78,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $126,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $175,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $137,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $123,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $101,947 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,888,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,024,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,136,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $307,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,601,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,059,101 |
| Interest earned on other investments | 2013-12-31 | $421,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,628,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,824,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,824,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,551,024 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,674,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,440,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,560,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,617,804 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,468,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,879,575 |
| 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 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,676,787 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 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 | ROBINSON,GRIMES & OMPANY,P.C. |
| Accountancy firm EIN | 2013-12-31 | 581374304 |
| 2012 : W.C. BRADLEY CO. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,535,632 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,535,632 |
| 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 | $11,140,678 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,282,758 |
| Total of all expenses incurred | 2012-12-31 | $3,427,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,614,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
| Value of total assets at end of year | 2012-12-31 | $64,136,512 |
| Value of total assets at beginning of year | 2012-12-31 | $56,423,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $813,187 |
| Total interest from all sources | 2012-12-31 | $447,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $874,463 |
| 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 | $874,463 |
| Administrative expenses professional fees incurred | 2012-12-31 | $209,039 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $126,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $191,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $164,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $123,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,626 |
| Administrative expenses (other) incurred | 2012-12-31 | $239,341 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,713,427 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,136,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,423,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $364,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,059,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,746,941 |
| Interest earned on other investments | 2012-12-31 | $447,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,824,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,939,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,939,033 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,674,044 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,157,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,450,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,670,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,449,180 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,879,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,610,566 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,899,248 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,616,490 |
| 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 | ROBINSON, GRIMES & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 581374304 |
| 2011 : W.C. BRADLEY CO. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,186,395 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,186,395 |
| 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 | $4,710,544 |
| Total loss/gain on sale of assets | 2011-12-31 | $836,326 |
| Total of all expenses incurred | 2011-12-31 | $3,001,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,399,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,770,000 |
| Value of total assets at end of year | 2011-12-31 | $56,423,085 |
| Value of total assets at beginning of year | 2011-12-31 | $54,713,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $601,598 |
| Total interest from all sources | 2011-12-31 | $454,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $836,147 |
| 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 | $836,147 |
| Administrative expenses professional fees incurred | 2011-12-31 | $103,602 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $191,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $832,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $221,832 |
| Administrative expenses (other) incurred | 2011-12-31 | $160,516 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,709,529 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,423,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,713,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $337,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,746,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,174,356 |
| Interest earned on other investments | 2011-12-31 | $454,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,939,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $965,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $965,397 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,157,478 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,012,562 |
| 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 | $4,770,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,670,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,903,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,399,417 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,610,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,603,039 |
| 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 | No |
| 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 | $22,652,312 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,815,986 |
| 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 | PENSION RERSOURCE GROUP, INC. |
| Accountancy firm EIN | 2011-12-31 | 582194059 |
| 2010 : W.C. BRADLEY CO. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,256,711 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,256,711 |
| 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 | $9,207,157 |
| Total loss/gain on sale of assets | 2010-12-31 | $-543,691 |
| Total of all expenses incurred | 2010-12-31 | $2,846,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,215,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,114,968 |
| Value of total assets at end of year | 2010-12-31 | $54,713,556 |
| Value of total assets at beginning of year | 2010-12-31 | $48,352,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $631,141 |
| Total interest from all sources | 2010-12-31 | $565,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $504,961 |
| 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 | $504,961 |
| Administrative expenses professional fees incurred | 2010-12-31 | $168,244 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $832,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $803,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $221,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $137,365 |
| Administrative expenses (other) incurred | 2010-12-31 | $165,048 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,360,777 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,713,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,352,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $297,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,174,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,821,860 |
| Income. Interest from US Government securities | 2010-12-31 | $289,857 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $273,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $965,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $854,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $854,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,294 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,012,562 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,554,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-691,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,114,968 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,903,742 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $80,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,215,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,603,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,101,256 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,939,264 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,482,955 |
| 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 | ROBINSON, GRIMES & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 581374304 |
| 2009 : W.C. BRADLEY CO. PENSION 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 |
