SAVAGE COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,192 |
| Total transfer of assets to this plan | 2023-12-31 | $995,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $72,895,063 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $50,982,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $50,356,088 |
| Value of total corrective distributions | 2023-12-31 | $16,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,276,583 |
| Value of total assets at end of year | 2023-12-31 | $301,089,688 |
| Value of total assets at beginning of year | 2023-12-31 | $278,181,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $609,612 |
| Total interest from all sources | 2023-12-31 | $418,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,044,995 |
| 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 | $3,044,995 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $18,272,168 |
| Participant contributions at end of year | 2023-12-31 | $7,504,901 |
| Participant contributions at beginning of year | 2023-12-31 | $7,681,677 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,772,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,960,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,114,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $427,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $421 |
| Other income not declared elsewhere | 2023-12-31 | $1,090,093 |
| Administrative expenses (other) incurred | 2023-12-31 | $609,612 |
| 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 | $21,912,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $301,089,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $278,181,103 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $39,898 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $44,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $106,071,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $254,188,352 |
| Interest on participant loans | 2023-12-31 | $415,059 |
| Interest earned on other investments | 2023-12-31 | $213 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $181,634,620 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,174,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $66,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $79,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $79,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $51,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $24,684,873 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,383,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,889,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $49,928,184 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,865 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,865 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TANNER LLC |
| Accountancy firm EIN | 2023-12-31 | 202253063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-4,192 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-4,192 |
| Total transfer of assets to this plan | 2023-01-01 | $995,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $72,895,063 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $50,982,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $50,356,088 |
| Value of total corrective distributions | 2023-01-01 | $16,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,276,583 |
| Value of total assets at end of year | 2023-01-01 | $301,089,688 |
| Value of total assets at beginning of year | 2023-01-01 | $278,181,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $609,612 |
| Total interest from all sources | 2023-01-01 | $418,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,044,995 |
| 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 | $3,044,995 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $18,272,168 |
| Participant contributions at end of year | 2023-01-01 | $7,504,901 |
| Participant contributions at beginning of year | 2023-01-01 | $7,681,677 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,772,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,960,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,114,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $427,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $421 |
| Other income not declared elsewhere | 2023-01-01 | $1,090,093 |
| Administrative expenses (other) incurred | 2023-01-01 | $609,612 |
| 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 | $21,912,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $301,089,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $278,181,103 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $39,898 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $44,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $106,071,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $254,188,352 |
| Interest on participant loans | 2023-01-01 | $415,059 |
| Interest earned on other investments | 2023-01-01 | $213 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $181,634,620 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,174,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $66,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $51,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $24,684,873 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,383,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,889,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $49,928,184 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,865 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,865 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TANNER LLC |
| Accountancy firm EIN | 2023-01-01 | 202253063 |
| 2022 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,665 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,665 |
| Total transfer of assets to this plan | 2022-12-31 | $63,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,590,049 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,791 |
| Total of all expenses incurred | 2022-12-31 | $29,594,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,033,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,873,329 |
| Value of total assets at end of year | 2022-12-31 | $278,181,103 |
| Value of total assets at beginning of year | 2022-12-31 | $331,302,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $561,430 |
| Total interest from all sources | 2022-12-31 | $351,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,457,134 |
| 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 | $9,457,134 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $19,917,711 |
| Participant contributions at end of year | 2022-12-31 | $7,681,677 |
| Participant contributions at beginning of year | 2022-12-31 | $7,344,430 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,960,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,742,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,991,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $73,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-657,604 |
| Administrative expenses (other) incurred | 2022-12-31 | $561,430 |
| 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 | $-53,184,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $278,181,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $331,302,642 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $44,090 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $94,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $254,188,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308,376,558 |
| Interest on participant loans | 2022-12-31 | $349,261 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,174,609 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,599,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $79,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $145,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $145,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,802,493 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $183,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,964,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,959,610 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $177,119 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $171,328 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TANNER LLC |
| Accountancy firm EIN | 2022-12-31 | 202253063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,665 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,665 |
| Total transfer of assets to this plan | 2022-01-01 | $63,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,590,049 |
| Total loss/gain on sale of assets | 2022-01-01 | $5,791 |
| Total of all expenses incurred | 2022-01-01 | $29,594,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,033,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,873,329 |
| Value of total assets at end of year | 2022-01-01 | $278,181,103 |
| Value of total assets at beginning of year | 2022-01-01 | $331,302,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $561,430 |
| Total interest from all sources | 2022-01-01 | $351,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,457,134 |
| 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 | $9,457,134 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $19,917,711 |
| Participant contributions at end of year | 2022-01-01 | $7,681,677 |
| Participant contributions at beginning of year | 2022-01-01 | $7,344,430 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,960,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,742,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,991,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $73,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-657,604 |
| Administrative expenses (other) incurred | 2022-01-01 | $561,430 |
| 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 | $-53,184,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $278,181,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $331,302,642 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $44,090 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $94,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $254,188,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $308,376,558 |
| Interest on participant loans | 2022-01-01 | $349,261 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,174,609 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,599,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $79,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $51,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-61,802,493 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $183,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,964,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $28,959,610 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $177,119 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $171,328 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TANNER LLC |
| Accountancy firm EIN | 2022-01-01 | 202253063 |
| 2021 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,694 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,694 |
| Total transfer of assets to this plan | 2021-12-31 | $8,755,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $63,673,863 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,076 |
| Total of all expenses incurred | 2021-12-31 | $26,846,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,278,840 |
| Value of total corrective distributions | 2021-12-31 | $1,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,385,720 |
| Value of total assets at end of year | 2021-12-31 | $331,302,642 |
| Value of total assets at beginning of year | 2021-12-31 | $285,720,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $566,858 |
| Total interest from all sources | 2021-12-31 | $338,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,688,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,688,409 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $17,904,516 |
| Participant contributions at end of year | 2021-12-31 | $7,344,430 |
| Participant contributions at beginning of year | 2021-12-31 | $7,062,022 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,742,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,531,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,089,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $25,040 |
| Other income not declared elsewhere | 2021-12-31 | $367,318 |
| Administrative expenses (other) incurred | 2021-12-31 | $566,858 |
| 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 | $36,826,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $331,302,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $285,720,047 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $94,562 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308,376,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $263,237,148 |
| Interest on participant loans | 2021-12-31 | $338,937 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,599,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,889,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $145,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,735,239 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $162,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,391,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,253,800 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-1,076 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TANNER LLC |
| Accountancy firm EIN | 2021-12-31 | 202253063 |
| 2019 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $14,913,361 |
| Total transfer of assets from this plan | 2019-12-31 | $305,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,787,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,958,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,529,466 |
| Value of total corrective distributions | 2019-12-31 | $8,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,204,962 |
| Value of total assets at end of year | 2019-12-31 | $204,426,484 |
| Value of total assets at beginning of year | 2019-12-31 | $158,989,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $421,239 |
| Total interest from all sources | 2019-12-31 | $359,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,542,004 |
| 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 | $4,542,004 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,278,588 |
| Participant contributions at end of year | 2019-12-31 | $6,747,571 |
| Participant contributions at beginning of year | 2019-12-31 | $6,943,142 |
| Participant contributions at end of year | 2019-12-31 | $517,124 |
| Participant contributions at beginning of year | 2019-12-31 | $466,962 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,747,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,866,370 |
| Other income not declared elsewhere | 2019-12-31 | $35,483 |
| Administrative expenses (other) incurred | 2019-12-31 | $421,239 |
| 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 | $30,829,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,426,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,989,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $185,008,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,596,878 |
| Interest on participant loans | 2019-12-31 | $359,195 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,224,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,107,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,446,410 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $199,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,060,004 |
| Employer contributions (assets) at end of year | 2019-12-31 | $181,004 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,875,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,529,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TANNER LLC |
| Accountancy firm EIN | 2019-12-31 | 202253063 |
| 2018 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $168,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,808,652 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,083,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,627,361 |
| Value of total corrective distributions | 2018-12-31 | $80,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,691,282 |
| Value of total assets at end of year | 2018-12-31 | $158,989,290 |
| Value of total assets at beginning of year | 2018-12-31 | $156,096,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $375,786 |
| Total interest from all sources | 2018-12-31 | $320,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,718,962 |
| 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 | $4,718,962 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $13,609,218 |
| Participant contributions at end of year | 2018-12-31 | $6,943,142 |
| Participant contributions at beginning of year | 2018-12-31 | $6,115,791 |
| Participant contributions at end of year | 2018-12-31 | $466,962 |
| Participant contributions at beginning of year | 2018-12-31 | $432,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,539,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $974 |
| Other income not declared elsewhere | 2018-12-31 | $69,943 |
| Administrative expenses (other) incurred | 2018-12-31 | $375,786 |
| 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 | $2,724,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,989,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,096,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,596,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $139,497,851 |
| Interest on participant loans | 2018-12-31 | $320,284 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,107,043 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,524,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,125,738 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $133,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,542,353 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,875,265 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,525,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,626,387 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TANNER LLC |
| Accountancy firm EIN | 2018-12-31 | 202253063 |
| 2017 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,573,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,788,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,741,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,460,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,201,705 |
| Value of total assets at end of year | 2017-12-31 | $156,096,270 |
| Value of total assets at beginning of year | 2017-12-31 | $121,476,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $281,796 |
| Total interest from all sources | 2017-12-31 | $261,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,638,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,638,468 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $11,105,151 |
| Participant contributions at end of year | 2017-12-31 | $6,115,791 |
| Participant contributions at beginning of year | 2017-12-31 | $5,070,869 |
| Participant contributions at end of year | 2017-12-31 | $432,326 |
| Participant contributions at beginning of year | 2017-12-31 | $378,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,761,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,236 |
| Other income not declared elsewhere | 2017-12-31 | $44,710 |
| Administrative expenses (other) incurred | 2017-12-31 | $281,796 |
| 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 | $29,046,542 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,096,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,476,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $139,497,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,663,966 |
| Interest on participant loans | 2017-12-31 | $261,759 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,524,399 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,289,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,541,599 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $100,106 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,334,938 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,525,903 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,072,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,458,773 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TANNER LLC |
| Accountancy firm EIN | 2017-12-31 | 202253063 |
| 2016 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,256 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,256 |
| Total transfer of assets to this plan | 2016-12-31 | $280,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,423,024 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,771,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,511,300 |
| Value of total corrective distributions | 2016-12-31 | $249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,766,804 |
| Value of total assets at end of year | 2016-12-31 | $121,476,057 |
| Value of total assets at beginning of year | 2016-12-31 | $107,543,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,577 |
| Total interest from all sources | 2016-12-31 | $222,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,611,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,611,093 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,430,961 |
| Participant contributions at end of year | 2016-12-31 | $5,070,869 |
| Participant contributions at beginning of year | 2016-12-31 | $4,329,678 |
| Participant contributions at end of year | 2016-12-31 | $378,874 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,052,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $13,593 |
| Other income not declared elsewhere | 2016-12-31 | $-170,339 |
| Administrative expenses (other) incurred | 2016-12-31 | $259,577 |
| 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 | $13,651,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,476,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,543,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,663,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,352,446 |
| Interest on participant loans | 2016-12-31 | $222,408 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,289,624 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,941,863 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,939 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,283,343 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,072,724 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,819,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,497,707 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $588 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,301,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,713,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,646,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,760,304 |
| Value of total assets at end of year | 2015-12-31 | $107,543,604 |
| Value of total assets at beginning of year | 2015-12-31 | $101,955,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,883 |
| Total interest from all sources | 2015-12-31 | $204,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,611,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,611,220 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,522,769 |
| Participant contributions at end of year | 2015-12-31 | $4,329,678 |
| Participant contributions at beginning of year | 2015-12-31 | $3,806,378 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $118,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $772,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,951 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,883 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $588 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,896 |
| 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 | $5,588,347 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,543,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,955,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,352,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,405,569 |
| Interest on participant loans | 2015-12-31 | $204,088 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,325 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,781,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,025,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,025,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,273,904 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,464,782 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,819,155 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,805,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,646,491 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS 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 | $588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,726 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,381,372 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,394,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,256,158 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,681 |
| Value of total corrective distributions | 2014-12-31 | $55,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,603,280 |
| Value of total assets at end of year | 2014-12-31 | $101,955,845 |
| Value of total assets at beginning of year | 2014-12-31 | $92,110,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,490 |
| Total interest from all sources | 2014-12-31 | $169,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,938,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,938,905 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $8,242,890 |
| Participant contributions at end of year | 2014-12-31 | $3,806,378 |
| Participant contributions at beginning of year | 2014-12-31 | $3,024,414 |
| Participant contributions at end of year | 2014-12-31 | $118,561 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $471,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $307 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $588 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $141,419 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,896 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $138,851 |
| 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 | $9,986,955 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,955,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,968,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,405,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,724,314 |
| Interest on participant loans | 2014-12-31 | $169,268 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,781,952 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,359,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,025,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,721,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,721,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,651,116 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $321,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,888,798 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,805,806 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,114,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,256,158 |
| Contract administrator fees | 2014-12-31 | $40,490 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS 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 | $141,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,904 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,728,156 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,219,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,032,301 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,420 |
| Value of total corrective distributions | 2013-12-31 | $142,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,667,558 |
| Value of total assets at end of year | 2013-12-31 | $92,110,028 |
| Value of total assets at beginning of year | 2013-12-31 | $77,462,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,888 |
| Total interest from all sources | 2013-12-31 | $144,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,747,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,747,378 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,750 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,485,378 |
| Participant contributions at end of year | 2013-12-31 | $3,024,414 |
| Participant contributions at beginning of year | 2013-12-31 | $2,972,400 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $87,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $358,624 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-29,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $141,419 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,904 |
| Total non interest bearing cash at end of year | 2013-12-31 | $138,851 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $69,587 |
| 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 | $14,508,796 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,968,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,459,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,724,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,398,160 |
| Interest on participant loans | 2013-12-31 | $143,943 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,359,011 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,701,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,721,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,624,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,624,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,600,085 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $568,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,823,556 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,114,858 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,588,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,062,024 |
| Contract administrator fees | 2013-12-31 | $33,138 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS 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 | $2,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,969,649 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,296,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,228,992 |
| Value of total corrective distributions | 2012-12-31 | $13,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,495,819 |
| Value of total assets at end of year | 2012-12-31 | $77,462,410 |
| Value of total assets at beginning of year | 2012-12-31 | $65,786,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,279 |
| Total interest from all sources | 2012-12-31 | $136,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,042,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,042,210 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,750 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,484,416 |
| Participant contributions at end of year | 2012-12-31 | $2,972,400 |
| Participant contributions at beginning of year | 2012-12-31 | $2,616,296 |
| Participant contributions at end of year | 2012-12-31 | $87,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $443,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,327 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,904 |
| Total non interest bearing cash at end of year | 2012-12-31 | $69,587 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,672,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,459,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,786,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,398,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,249,093 |
| Interest on participant loans | 2012-12-31 | $135,986 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,701,915 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,058,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,624,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,077,411 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $217,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,567,427 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,588,300 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,805,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,228,992 |
| Contract administrator fees | 2012-12-31 | $40,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HANSEN, BARNETT, & MAXWELL |
| Accountancy firm EIN | 2012-12-31 | 870281467 |
| 2011 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,643,552 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,406,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,354,697 |
| Value of total corrective distributions | 2011-12-31 | $9,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,367,865 |
| Value of total assets at end of year | 2011-12-31 | $65,786,548 |
| Value of total assets at beginning of year | 2011-12-31 | $62,549,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,214 |
| Total interest from all sources | 2011-12-31 | $139,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,402,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,402,192 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,023,906 |
| Participant contributions at end of year | 2011-12-31 | $2,616,296 |
| Participant contributions at beginning of year | 2011-12-31 | $2,328,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $698,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,839 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,236,632 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,786,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,549,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,249,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,073,082 |
| Interest on participant loans | 2011-12-31 | $139,945 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,058,066 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,695,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,447,651 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $181,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,645,373 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,805,766 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,415,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,354,697 |
| Contract administrator fees | 2011-12-31 | $29,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HANSEN, BARNETT, & MAXWELL |
| Accountancy firm EIN | 2011-12-31 | 870281467 |
| 2010 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,416 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,365,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,222,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,136,522 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,412 |
| Value of total corrective distributions | 2010-12-31 | $4,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,371,787 |
| Value of total assets at end of year | 2010-12-31 | $62,549,916 |
| Value of total assets at beginning of year | 2010-12-31 | $50,411,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,431 |
| Total interest from all sources | 2010-12-31 | $122,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,464,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,464,230 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,429,017 |
| Participant contributions at end of year | 2010-12-31 | $2,328,397 |
| Participant contributions at beginning of year | 2010-12-31 | $1,556,297 |
| Participant contributions at beginning of year | 2010-12-31 | $241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $874,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $568 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $13,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,143,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,549,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,406,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,073,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,361,147 |
| Interest on participant loans | 2010-12-31 | $122,815 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,695,392 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,325,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,328,197 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,078,602 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,068,199 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,415,206 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,153,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,136,522 |
| Contract administrator fees | 2010-12-31 | $33,931 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,848 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HANSEN, BARNETT, & MAXWELL |
| Accountancy firm EIN | 2010-12-31 | 870281467 |
| 2009 : SAVAGE COMPANIES RETIREMENT & EMPLOYEE SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |