THE NORDAM GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,352,761 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,499,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,411,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,670,718 |
| Value of total assets at end of year | 2023-12-31 | $227,268,392 |
| Value of total assets at beginning of year | 2023-12-31 | $199,414,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,359 |
| Total interest from all sources | 2023-12-31 | $353,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,868,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,868,737 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,479,538 |
| Participant contributions at end of year | 2023-12-31 | $5,152,659 |
| Participant contributions at beginning of year | 2023-12-31 | $4,864,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,724,677 |
| Total non interest bearing cash at end of year | 2023-12-31 | $49,373 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $27,853,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $227,268,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $199,414,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $177,017,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $146,279,251 |
| Interest on participant loans | 2023-12-31 | $353,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $44,995,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $48,267,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $26,459,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,466,503 |
| Employer contributions (assets) at end of year | 2023-12-31 | $52,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,411,952 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,352,761 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,499,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,411,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,670,718 |
| Value of total assets at end of year | 2023-01-01 | $227,268,392 |
| Value of total assets at beginning of year | 2023-01-01 | $199,414,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,359 |
| Total interest from all sources | 2023-01-01 | $353,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,868,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,868,737 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,479,538 |
| Participant contributions at end of year | 2023-01-01 | $5,152,659 |
| Participant contributions at beginning of year | 2023-01-01 | $4,864,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,724,677 |
| Total non interest bearing cash at end of year | 2023-01-01 | $49,373 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $27,853,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $227,268,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $199,414,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $177,017,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $146,279,251 |
| Interest on participant loans | 2023-01-01 | $353,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $44,995,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $48,267,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $26,459,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,466,503 |
| Employer contributions (assets) at end of year | 2023-01-01 | $52,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,411,952 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-21,915,668 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,081,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,001,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,153,945 |
| Value of total assets at end of year | 2022-12-31 | $199,414,942 |
| Value of total assets at beginning of year | 2022-12-31 | $239,411,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,984 |
| Total interest from all sources | 2022-12-31 | $281,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,605,680 |
| 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 | $8,605,680 |
| Administrative expenses professional fees incurred | 2022-12-31 | $79,984 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $7,700,400 |
| Participant contributions at end of year | 2022-12-31 | $4,864,421 |
| Participant contributions at beginning of year | 2022-12-31 | $5,059,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $326,736 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,922 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,794 |
| 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 | $-39,996,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $199,414,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $239,411,828 |
| 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 | $146,279,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $193,313,711 |
| Interest on participant loans | 2022-12-31 | $281,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $48,267,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $41,028,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,957,015 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,126,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,001,234 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,915,668 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,081,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,001,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,153,945 |
| Value of total assets at end of year | 2022-01-01 | $199,414,942 |
| Value of total assets at beginning of year | 2022-01-01 | $239,411,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $79,984 |
| Total interest from all sources | 2022-01-01 | $281,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,605,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,605,680 |
| Administrative expenses professional fees incurred | 2022-01-01 | $79,984 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,700,400 |
| Participant contributions at end of year | 2022-01-01 | $4,864,421 |
| Participant contributions at beginning of year | 2022-01-01 | $5,059,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $326,736 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,922 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-39,996,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $199,414,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $239,411,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $146,279,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $193,313,711 |
| Interest on participant loans | 2022-01-01 | $281,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $48,267,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $41,028,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-41,957,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,126,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,001,234 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $40,218,698 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $22,187,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,111,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,889,086 |
| Value of total assets at end of year | 2021-12-31 | $239,411,828 |
| Value of total assets at beginning of year | 2021-12-31 | $221,380,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,506 |
| Total interest from all sources | 2021-12-31 | $305,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,684,359 |
| 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 | $9,684,359 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,506 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $7,434,841 |
| Participant contributions at end of year | 2021-12-31 | $5,059,084 |
| Participant contributions at beginning of year | 2021-12-31 | $5,887,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $456,254 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,794 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,485 |
| 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 | $18,031,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $239,411,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,380,704 |
| 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 | $193,313,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $175,408,142 |
| Interest on participant loans | 2021-12-31 | $305,754 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $41,028,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,029,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,339,499 |
| 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 | $997,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,111,068 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,103,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $36,829,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,742,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,383,765 |
| Value of total assets at end of year | 2020-12-31 | $221,380,704 |
| Value of total assets at beginning of year | 2020-12-31 | $217,106,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,964 |
| Total interest from all sources | 2020-12-31 | $438,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,862,563 |
| 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 | $5,862,563 |
| Administrative expenses professional fees incurred | 2020-12-31 | $86,964 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $8,612,967 |
| Participant contributions at end of year | 2020-12-31 | $5,887,587 |
| Participant contributions at beginning of year | 2020-12-31 | $7,441,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $428,492 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,485 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,274,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,380,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,106,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $175,408,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,942,331 |
| Interest on participant loans | 2020-12-31 | $438,010 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,029,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,680,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,419,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,342,306 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,742,057 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $49,157,667 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,157,667 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,018,880 |
| Total of all expenses incurred | 2019-12-31 | $18,018,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,924,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,924,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,448,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,448,652 |
| Value of total assets at end of year | 2019-12-31 | $217,106,197 |
| Value of total assets at end of year | 2019-12-31 | $217,106,197 |
| Value of total assets at beginning of year | 2019-12-31 | $185,967,410 |
| Value of total assets at beginning of year | 2019-12-31 | $185,967,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,369 |
| Total interest from all sources | 2019-12-31 | $487,893 |
| Total interest from all sources | 2019-12-31 | $487,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,226,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,226,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $6,226,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,226,620 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,369 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,369 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $8,871,172 |
| Contributions received from participants | 2019-12-31 | $8,871,172 |
| Participant contributions at end of year | 2019-12-31 | $7,441,990 |
| Participant contributions at end of year | 2019-12-31 | $7,441,990 |
| Participant contributions at beginning of year | 2019-12-31 | $8,053,972 |
| Participant contributions at beginning of year | 2019-12-31 | $8,053,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $637,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $637,810 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,203 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,203 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $534,087 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $534,087 |
| 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 |
| 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 | $31,138,787 |
| Value of net income/loss | 2019-12-31 | $31,138,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,106,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,106,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,967,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $185,967,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $171,942,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $171,942,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $139,100,430 |
| Interest on participant loans | 2019-12-31 | $487,893 |
| Interest on participant loans | 2019-12-31 | $487,893 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,263,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,680,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,680,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,994,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,994,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,939,670 |
| Contributions received in cash from employer | 2019-12-31 | $2,939,670 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,906 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,906 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,293 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,924,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,924,511 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $4,518,100 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,522,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,426,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,231,029 |
| Value of total assets at end of year | 2018-12-31 | $185,967,410 |
| Value of total assets at beginning of year | 2018-12-31 | $199,971,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,456 |
| Total interest from all sources | 2018-12-31 | $486,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,083,566 |
| 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 | $7,083,566 |
| Administrative expenses professional fees incurred | 2018-12-31 | $95,456 |
| 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 | No |
| 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 | $8,805,286 |
| Participant contributions at end of year | 2018-12-31 | $8,053,972 |
| Participant contributions at beginning of year | 2018-12-31 | $8,266,722 |
| Participant contributions at beginning of year | 2018-12-31 | $308,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,525,410 |
| Total non interest bearing cash at end of year | 2018-12-31 | $534,087 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,862 |
| 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 | $-14,004,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $185,967,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,971,578 |
| 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 | $139,100,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $155,417,192 |
| Interest on participant loans | 2018-12-31 | $486,818 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,263,628 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,846,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,283,313 |
| 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 | $2,900,333 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,293 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $125,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,426,812 |
| 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 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $37,589,987 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,136,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,136,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,013,227 |
| Value of total assets at end of year | 2017-12-31 | $199,971,578 |
| Value of total assets at beginning of year | 2017-12-31 | $173,518,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38 |
| Total interest from all sources | 2017-12-31 | $429,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,962,122 |
| 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 | $6,962,122 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38 |
| 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 | $8,694,274 |
| Participant contributions at end of year | 2017-12-31 | $8,266,722 |
| Participant contributions at beginning of year | 2017-12-31 | $7,832,955 |
| Participant contributions at end of year | 2017-12-31 | $308,318 |
| Participant contributions at beginning of year | 2017-12-31 | $298,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $390,387 |
| Other income not declared elsewhere | 2017-12-31 | $48,999 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,862 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,254 |
| 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 | $26,453,356 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,971,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,518,222 |
| 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 | $155,417,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $126,527,048 |
| Interest on participant loans | 2017-12-31 | $429,285 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,846,912 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,734,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,439,281 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $697,073 |
| 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 | $2,928,566 |
| Employer contributions (assets) at end of year | 2017-12-31 | $125,572 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $121,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,136,593 |
| 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 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : THE NORDAM GROUP INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $25,350,546 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,214,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,197,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,007,800 |
| Value of total assets at end of year | 2016-12-31 | $173,518,222 |
| Value of total assets at beginning of year | 2016-12-31 | $161,381,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,954 |
| Total interest from all sources | 2016-12-31 | $401,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,045,436 |
| 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 | $5,045,436 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,954 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $8,470,206 |
| Participant contributions at end of year | 2016-12-31 | $7,832,955 |
| Participant contributions at beginning of year | 2016-12-31 | $7,566,664 |
| Participant contributions at end of year | 2016-12-31 | $298,263 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $639,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,254 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,614 |
| 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 | $12,136,240 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,518,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,381,982 |
| 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 | $126,527,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,361,598 |
| Interest on participant loans | 2016-12-31 | $401,307 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,734,091 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,423,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,026,387 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $869,616 |
| 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 | $2,898,594 |
| Employer contributions (assets) at end of year | 2016-12-31 | $121,611 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,197,352 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : THE NORDAM GROUP INC. 401(K) RETIREMENT 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 | $11,188,899 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,020,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,014,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,203,627 |
| Value of total assets at end of year | 2015-12-31 | $161,381,982 |
| Value of total assets at beginning of year | 2015-12-31 | $163,213,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,257 |
| Total interest from all sources | 2015-12-31 | $385,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,624,874 |
| 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 | $6,624,874 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,257 |
| 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 | $7,907,747 |
| Participant contributions at end of year | 2015-12-31 | $7,566,664 |
| Participant contributions at beginning of year | 2015-12-31 | $7,165,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $566,910 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,614 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,929 |
| 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 | $-1,831,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,381,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,213,679 |
| 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 | $117,361,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $123,188,894 |
| Interest on participant loans | 2015-12-31 | $385,544 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,423,346 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,834,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,663,118 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-362,028 |
| 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 | $2,728,970 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,760 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,014,339 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : THE NORDAM GROUP INC. 401(K) RETIREMENT 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 | $22,053,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,688,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,675,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,119,221 |
| Value of total assets at end of year | 2014-12-31 | $163,213,679 |
| Value of total assets at beginning of year | 2014-12-31 | $150,848,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,340 |
| Total interest from all sources | 2014-12-31 | $380,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,574,839 |
| 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 | $5,574,839 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,340 |
| 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 | $7,643,232 |
| Participant contributions at end of year | 2014-12-31 | $7,165,649 |
| Participant contributions at beginning of year | 2014-12-31 | $7,390,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $756,261 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,929 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $104,977 |
| 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 | $12,365,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,213,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $150,848,321 |
| 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 | $123,188,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $111,447,120 |
| Interest on participant loans | 2014-12-31 | $380,887 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,834,607 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,890,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,956,490 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,022,332 |
| 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 | $2,719,728 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,600 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,675,071 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRAND THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : THE NORDAM GROUP INC. 401(K) RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,934,846 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,731,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,705,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,568,779 |
| Value of total assets at end of year | 2013-12-31 | $150,848,321 |
| Value of total assets at beginning of year | 2013-12-31 | $126,644,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,024 |
| Total interest from all sources | 2013-12-31 | $370,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,938,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,938,367 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,024 |
| 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 | $6,984,838 |
| Participant contributions at end of year | 2013-12-31 | $7,390,154 |
| Participant contributions at beginning of year | 2013-12-31 | $6,844,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,904,466 |
| Other income not declared elsewhere | 2013-12-31 | $57,733 |
| Total non interest bearing cash at end of year | 2013-12-31 | $104,977 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $61,009 |
| 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 | $24,203,787 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $150,848,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,644,534 |
| 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 | $111,447,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,357,522 |
| Interest on participant loans | 2013-12-31 | $370,053 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,890,049 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,350,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,529,413 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-529,499 |
| 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 | $2,679,475 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,021 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,705,035 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : THE NORDAM GROUP INC. 401(K) RETIREMENT 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 | $26,513,584 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,045,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,022,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,101,174 |
| Value of total assets at end of year | 2012-12-31 | $126,644,534 |
| Value of total assets at beginning of year | 2012-12-31 | $110,176,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,824 |
| Total interest from all sources | 2012-12-31 | $378,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,989,954 |
| 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 | $1,989,954 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,824 |
| 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 |
| Contributions received from participants | 2012-12-31 | $7,111,027 |
| Participant contributions at end of year | 2012-12-31 | $6,844,895 |
| Participant contributions at beginning of year | 2012-12-31 | $6,275,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $544,068 |
| Other income not declared elsewhere | 2012-12-31 | $4,056 |
| Total non interest bearing cash at end of year | 2012-12-31 | $61,009 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $42,707 |
| 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 | $16,467,839 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,644,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,176,695 |
| 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 | $85,357,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,786,267 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,350,832 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $31,033,473 |
| Interest on participant loans | 2012-12-31 | $378,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,557,717 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,481,876 |
| 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 | $2,446,079 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,276 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $39,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,022,921 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : THE NORDAM GROUP INC. 401(K) RETIREMENT 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 | $3,480 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,696,920 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,935,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,863,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,755,247 |
| Value of total assets at end of year | 2011-12-31 | $110,176,695 |
| Value of total assets at beginning of year | 2011-12-31 | $110,418,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,072 |
| Total interest from all sources | 2011-12-31 | $346,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,258,250 |
| 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 | $1,258,250 |
| Administrative expenses professional fees incurred | 2011-12-31 | $72,072 |
| 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 |
| Contributions received from participants | 2011-12-31 | $6,324,446 |
| Participant contributions at end of year | 2011-12-31 | $6,275,037 |
| Participant contributions at beginning of year | 2011-12-31 | $6,251,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,193,870 |
| Other income not declared elsewhere | 2011-12-31 | $41,200 |
| Total non interest bearing cash at end of year | 2011-12-31 | $42,707 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,559 |
| 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 | $-238,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,176,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,415,403 |
| 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 | $72,786,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,755,084 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $31,033,473 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $26,635,570 |
| Interest on participant loans | 2011-12-31 | $346,473 |
| 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 | $37,730,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,536,279 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,832,029 |
| 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 | $2,236,931 |
| Employer contributions (assets) at end of year | 2011-12-31 | $39,211 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $26,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,863,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,480 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 636055558 |
| 2010 : THE NORDAM GROUP INC. 401(K) RETIREMENT 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 | $3,480 |
| 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 | $21,068,950 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,922,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,863,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,811,452 |
| Value of total assets at end of year | 2010-12-31 | $110,418,883 |
| Value of total assets at beginning of year | 2010-12-31 | $98,269,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,288 |
| Total interest from all sources | 2010-12-31 | $362,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $498,649 |
| 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 | $498,649 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,659 |
| 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 |
| Contributions received from participants | 2010-12-31 | $5,429,454 |
| Participant contributions at end of year | 2010-12-31 | $6,251,158 |
| Participant contributions at beginning of year | 2010-12-31 | $5,602,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $369,764 |
| Other income not declared elsewhere | 2010-12-31 | $45,100 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,559 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,965 |
| 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 | $12,146,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,415,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,269,075 |
| 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 | $31,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,755,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,524,042 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $26,635,570 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,800,382 |
| Interest on participant loans | 2010-12-31 | $362,534 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,730,905 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,309,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,351,215 |
| 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 | $2,012,234 |
| Employer contributions (assets) at end of year | 2010-12-31 | $26,607 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $26,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,863,334 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 636055558 |
| 2009 : THE NORDAM GROUP INC. 401(K) RETIREMENT 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 |
