CONTRAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRAN CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : CONTRAN CORPORATION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,271,691 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,271,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $154,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $124,164 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,166,120 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,987,940 |
| Total of all expenses incurred | 2023-12-31 | $10,282,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,560,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $117,718,186 |
| Value of total assets at beginning of year | 2023-12-31 | $115,804,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $722,153 |
| Total interest from all sources | 2023-12-31 | $2,470,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $717,122 |
| 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 | $711,049 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,080,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,943,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $638,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $610,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $129,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $100,164 |
| Other income not declared elsewhere | 2023-12-31 | $3,783 |
| Administrative expenses (other) incurred | 2023-12-31 | $336,719 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $25,250 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $24,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,343,498 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,413,477 |
| 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 | $1,883,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,563,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $115,680,258 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $272,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,350,262 |
| Interest earned on other investments | 2023-12-31 | $2,439,471 |
| Income. Interest from US Government securities | 2023-12-31 | $6,099 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $25,359 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $61,172,266 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $63,072,568 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,869,670 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,166,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,243 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,671,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $6,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,560,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $45,614,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $40,975,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $271,013 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $50,909,986 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $53,897,926 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2023-12-31 | 752593210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,271,691 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,271,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $154,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $124,164 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,166,120 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,987,940 |
| Total of all expenses incurred | 2023-01-01 | $10,282,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,560,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $117,718,186 |
| Value of total assets at beginning of year | 2023-01-01 | $115,804,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $722,153 |
| Total interest from all sources | 2023-01-01 | $2,470,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $717,122 |
| 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 | $711,049 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,080,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,943,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $638,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $610,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $129,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $100,164 |
| Other income not declared elsewhere | 2023-01-01 | $3,783 |
| Administrative expenses (other) incurred | 2023-01-01 | $336,719 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $25,250 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $24,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,343,498 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,413,477 |
| 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 | $1,883,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $117,563,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $115,680,258 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $272,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,350,262 |
| Interest earned on other investments | 2023-01-01 | $2,439,471 |
| Income. Interest from US Government securities | 2023-01-01 | $6,099 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $25,359 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $61,172,266 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $63,072,568 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,869,670 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,166,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,243 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,671,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-01-01 | $6,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,560,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $45,614,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $40,975,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $271,013 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $50,909,986 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $53,897,926 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2023-01-01 | 752593210 |
| 2022 : CONTRAN CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,920,936 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,920,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $242,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,882,383 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,417,192 |
| Total of all expenses incurred | 2022-12-31 | $10,501,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,872,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $115,804,422 |
| Value of total assets at beginning of year | 2022-12-31 | $159,306,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $628,548 |
| Total interest from all sources | 2022-12-31 | $2,301,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $497,578 |
| 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 | $470,955 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,598 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,943,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,439,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $610,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $579,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $219,704 |
| Other income not declared elsewhere | 2022-12-31 | $154,354 |
| Administrative expenses (other) incurred | 2022-12-31 | $262,138 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,413,477 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,814,390 |
| 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 | $-43,383,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,680,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,063,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $300,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,350,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $2,274,937 |
| Income. Interest from US Government securities | 2022-12-31 | $10,591 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,599 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,072,568 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,979,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,589 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,166,851 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,422,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,243 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,313,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $26,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,872,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $40,975,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $55,688,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $271,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $382,036 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,871,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,454,034 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2022-12-31 | 752593210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,920,936 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,920,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $124,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $242,704 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,882,383 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,417,192 |
| Total of all expenses incurred | 2022-01-01 | $10,501,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,872,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $115,804,422 |
| Value of total assets at beginning of year | 2022-01-01 | $159,306,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $628,548 |
| Total interest from all sources | 2022-01-01 | $2,301,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $497,578 |
| 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 | $470,955 |
| Administrative expenses professional fees incurred | 2022-01-01 | $65,598 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,943,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,439,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $610,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $579,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $100,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $219,704 |
| Other income not declared elsewhere | 2022-01-01 | $154,354 |
| Administrative expenses (other) incurred | 2022-01-01 | $262,138 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $23,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,413,477 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,814,390 |
| 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 | $-43,383,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $115,680,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $159,063,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $300,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,350,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $2,274,937 |
| Income. Interest from US Government securities | 2022-01-01 | $10,591 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $11,599 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $63,072,568 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $90,979,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,589 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,166,851 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,422,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,243 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-19,313,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $26,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,872,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $40,975,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $55,688,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $271,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $382,036 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $50,871,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $49,454,034 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2022-01-01 | 752593210 |
| 2021 : CONTRAN CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,891,085 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,891,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $242,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,715 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,701,206 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,925,805 |
| Total of all expenses incurred | 2021-12-31 | $10,394,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,769,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $159,306,392 |
| Value of total assets at beginning of year | 2021-12-31 | $165,948,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $624,787 |
| Total interest from all sources | 2021-12-31 | $4,283,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,740 |
| 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 | $162,650 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,621 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,439,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,586,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $579,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $534,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $219,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $169,215 |
| Other income not declared elsewhere | 2021-12-31 | $116,998 |
| Administrative expenses (other) incurred | 2021-12-31 | $270,237 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,814,390 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,485,108 |
| 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 | $-6,693,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,063,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,756,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $301,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,231,369 |
| Interest earned on other investments | 2021-12-31 | $4,204,172 |
| Income. Interest from US Government securities | 2021-12-31 | $10,519 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $68,945 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,979,824 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,789,517 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,422,883 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $13,848,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,436,539 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,637,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $177,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,769,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $55,688,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $48,860,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $382,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,612,534 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,925,805 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2021-12-31 | 752593210 |
| 2020 : CONTRAN CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,084,553 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,084,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $308,527 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,340,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,925,917 |
| Total of all expenses incurred | 2020-12-31 | $10,607,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,845,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $165,948,418 |
| Value of total assets at beginning of year | 2020-12-31 | $148,332,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $762,370 |
| Total interest from all sources | 2020-12-31 | $8,104,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,284,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,249,949 |
| Administrative expenses professional fees incurred | 2020-12-31 | $92,775 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,586,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,834,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $534,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $433,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $169,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $286,027 |
| Other income not declared elsewhere | 2020-12-31 | $113,245 |
| Administrative expenses (other) incurred | 2020-12-31 | $279,266 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,485,108 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,465,413 |
| 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 | $17,733,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,756,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,023,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $339,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,231,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,121,832 |
| Interest earned on other investments | 2020-12-31 | $8,009,242 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $95,409 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,789,517 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,530,124 |
| Asset value of US Government securities at end of year | 2020-12-31 | $13,848,447 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $23,729,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,106 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,780,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $1,034,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,845,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $48,860,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $32,501,827 |
| Contract administrator fees | 2020-12-31 | $50,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,612,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,715,423 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,925,917 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2020-12-31 | 752593210 |
| 2019 : CONTRAN CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,158,940 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,158,940 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,158,940 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,158,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $770,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $770,720 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,087,521 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,087,521 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,418,383 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,418,383 |
| Total of all expenses incurred | 2019-12-31 | $10,927,616 |
| Total of all expenses incurred | 2019-12-31 | $10,927,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,815,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,815,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $148,332,101 |
| Value of total assets at end of year | 2019-12-31 | $148,332,101 |
| Value of total assets at beginning of year | 2019-12-31 | $135,634,389 |
| Value of total assets at beginning of year | 2019-12-31 | $135,634,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,112,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,112,252 |
| Total interest from all sources | 2019-12-31 | $3,289,060 |
| Total interest from all sources | 2019-12-31 | $3,289,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,206,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,206,752 |
| 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 | $1,887,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,887,543 |
| Administrative expenses professional fees incurred | 2019-12-31 | $159,272 |
| Administrative expenses professional fees incurred | 2019-12-31 | $159,272 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,834,879 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,834,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,407,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,407,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $433,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $433,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,212,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,212,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $286,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $286,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $748,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $748,220 |
| Other income not declared elsewhere | 2019-12-31 | $56,400 |
| Other income not declared elsewhere | 2019-12-31 | $56,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $623,372 |
| Administrative expenses (other) incurred | 2019-12-31 | $623,372 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,465,413 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,465,413 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,574,396 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,574,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $13,159,905 |
| Value of net income/loss | 2019-12-31 | $13,159,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,023,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,023,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,863,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,863,669 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $279,057 |
| Investment advisory and management fees | 2019-12-31 | $279,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,121,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,121,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,374,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,374,135 |
| Interest earned on other investments | 2019-12-31 | $3,289,060 |
| Interest earned on other investments | 2019-12-31 | $3,289,060 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,180,692 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,180,692 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,530,124 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,530,124 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,818,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,818,606 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,729,235 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,729,235 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $23,635,401 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $23,635,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,023,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,023,812 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,463,996 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,463,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $1,319,209 |
| Income. Dividends from common stock | 2019-12-31 | $1,319,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,815,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,815,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,501,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,501,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,627,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,627,704 |
| Contract administrator fees | 2019-12-31 | $50,551 |
| Contract administrator fees | 2019-12-31 | $50,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,715,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,715,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,803,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,803,947 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,069,253 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,069,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,650,870 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,650,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2019-12-31 | 752593210 |
| 2018 : CONTRAN CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,012,175 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,012,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $770,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,250 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,218,196 |
| Total loss/gain on sale of assets | 2018-12-31 | $42,739,077 |
| Total of all expenses incurred | 2018-12-31 | $10,616,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,038,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $135,634,389 |
| Value of total assets at beginning of year | 2018-12-31 | $152,716,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $578,681 |
| Total interest from all sources | 2018-12-31 | $1,186,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,267,341 |
| 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 | $1,214,905 |
| Administrative expenses professional fees incurred | 2018-12-31 | $227,034 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,407,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,212,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $748,220 |
| Other income not declared elsewhere | 2018-12-31 | $801 |
| Administrative expenses (other) incurred | 2018-12-31 | $235,724 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,500 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,250 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,574,396 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $196,143 |
| 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 | $-17,834,982 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,863,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,698,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $65,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,374,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $173,463 |
| Income. Interest from US Government securities | 2018-12-31 | $89,203 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $914,524 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $7,180,692 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $152,520,758 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,818,606 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,685 |
| Asset value of US Government securities at end of year | 2018-12-31 | $23,635,401 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,634,380 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,056,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $52,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,038,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $30,627,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $50,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,803,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $142,391,695 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,652,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2018-12-31 | 752593210 |
| 2017 : CONTRAN CORPORATION PENSION 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 | $18,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,818,727 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,595,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,250,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $152,716,901 |
| Value of total assets at beginning of year | 2017-12-31 | $146,496,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $344,512 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,072 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $177,286 |
| Other income not declared elsewhere | 2017-12-31 | $16,087 |
| Administrative expenses (other) incurred | 2017-12-31 | $235,064 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,250 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,197 |
| Total non interest bearing cash at end of year | 2017-12-31 | $196,143 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $194,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,223,354 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,698,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,475,297 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $152,520,758 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $146,124,710 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,250,861 |
| Contract administrator fees | 2017-12-31 | $62,376 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2017-12-31 | 752593210 |
| 2016 : CONTRAN CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,863,398 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,726,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,406,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $146,496,494 |
| Value of total assets at beginning of year | 2016-12-31 | $150,355,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,919 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,168 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $177,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $3,737 |
| Administrative expenses (other) incurred | 2016-12-31 | $213,413 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,197 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,500 |
| Total non interest bearing cash at end of year | 2016-12-31 | $194,498 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $196,062 |
| 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 | $-3,862,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,475,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,338,194 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $146,124,710 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $150,159,632 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,406,376 |
| Contract administrator fees | 2016-12-31 | $50,338 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | Yes |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2016-12-31 | 752593210 |
| 2015 : CONTRAN CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $91,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,875 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,506,436 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,233,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,835,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $150,355,694 |
| Value of total assets at beginning of year | 2015-12-31 | $64,404,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $398,032 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,963 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $272,358 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,875 |
| Total non interest bearing cash at end of year | 2015-12-31 | $196,062 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $195,987 |
| 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 | $-5,740,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,338,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,378,262 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $150,159,632 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $64,208,150 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,835,600 |
| Contract administrator fees | 2015-12-31 | $65,711 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | Yes |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2015-12-31 | 752593210 |
| 2014 : CONTRAN CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,800 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,379,898 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,991,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,714,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $64,404,137 |
| Value of total assets at beginning of year | 2014-12-31 | $66,012,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $277,065 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $69,113 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $148,620 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,875 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,800 |
| Total non interest bearing cash at end of year | 2014-12-31 | $195,987 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $188,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,611,845 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,378,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,990,107 |
| 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 master investment trust accounts at end of year | 2014-12-31 | $64,208,150 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $65,824,720 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,714,678 |
| Contract administrator fees | 2014-12-31 | $59,332 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | Yes |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2014-12-31 | 752593210 |
| 2013 : CONTRAN CORPORATION PENSION 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 | $22,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,934 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,125,196 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,006,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,770,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $66,012,907 |
| Value of total assets at beginning of year | 2013-12-31 | $60,898,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,463 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $56,541 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $280 |
| Administrative expenses (other) incurred | 2013-12-31 | $118,512 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,800 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,934 |
| Total non interest bearing cash at end of year | 2013-12-31 | $188,187 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $181,871 |
| 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 | $5,118,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,990,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,871,745 |
| 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 master investment trust accounts at end of year | 2013-12-31 | $65,824,720 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $60,716,528 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,770,371 |
| Contract administrator fees | 2013-12-31 | $61,410 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | Yes |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2013-12-31 | 752593210 |
| 2012 : CONTRAN CORPORATION PENSION 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 | $26,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,250 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,894,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,097,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,908,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $60,898,679 |
| Value of total assets at beginning of year | 2012-12-31 | $56,091,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188,408 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,501 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $280 |
| Administrative expenses (other) incurred | 2012-12-31 | $93,918 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,934 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,250 |
| Total non interest bearing cash at end of year | 2012-12-31 | $181,871 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $186,625 |
| 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 | $4,797,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,871,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,074,095 |
| 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 master investment trust accounts at end of year | 2012-12-31 | $60,716,528 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $55,904,440 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,908,661 |
| Contract administrator fees | 2012-12-31 | $43,989 |
| 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 | Yes |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2012-12-31 | 752593210 |
| 2011 : CONTRAN CORPORATION PENSION 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 | $17,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,750 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,465,966 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,689,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,530,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $56,091,345 |
| Value of total assets at beginning of year | 2011-12-31 | $61,245,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,094 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $54,190 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,110 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,830 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,750 |
| Total non interest bearing cash at end of year | 2011-12-31 | $186,625 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $182,686 |
| 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 | $-5,155,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,074,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,229,144 |
| 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 master investment trust accounts at end of year | 2011-12-31 | $55,904,440 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $59,750,827 |
| 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 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,265,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,530,989 |
| Contract administrator fees | 2011-12-31 | $57,074 |
| 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 | Yes |
| 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 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2011-12-31 | 752593210 |
| 2010 : CONTRAN CORPORATION PENSION 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 | $16,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,750 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,078,050 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,457,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,255,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,265,271 |
| Value of total assets at end of year | 2010-12-31 | $61,245,894 |
| Value of total assets at beginning of year | 2010-12-31 | $50,625,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $201,829 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,982 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,110 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,114 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,750 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,750 |
| Total non interest bearing cash at end of year | 2010-12-31 | $182,686 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $178,832 |
| 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 | $10,620,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,229,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,608,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $59,750,827 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $50,446,434 |
| 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 | $1,265,271 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,265,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,255,593 |
| Contract administrator fees | 2010-12-31 | $58,733 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2010-12-31 | 752593210 |
