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RETIREMENT PLAN FOR SALARIED EMPLOYEES 401k Plan overview

Plan NameRETIREMENT PLAN FOR SALARIED EMPLOYEES
Plan identification number 001

RETIREMENT PLAN FOR SALARIED EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE HILLMAN COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE HILLMAN COMPANY
Employer identification number (EIN):251011286
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01VICKY J. BRILMYER2024-07-18
0012022-01-01VICKY J. BRILMYER2023-07-24
0012021-01-01VICKY J. BRILMYER2022-07-28
0012020-01-01VICKY J. BRILMYER2021-07-23
0012019-01-01VICKY J. BRILMYER2020-07-27
0012018-01-01VICKY J. BRILMYER2019-07-29
0012017-01-01
0012016-01-01
0012015-01-01VICKY BRILMYER VICKY BRILMYER2016-07-20
0012014-01-01VICKY BRILMYER VICKY BRILMYER2015-07-21
0012013-01-01VICKY BRILMYER VICKY BRILMYER2014-08-22
0012012-01-01VICKY BRILMYER VICKY BRILMYER2013-07-22
0012011-01-01VICKY BRILMYER
0012009-01-01VICKY BRILMYER

Plan Statistics for RETIREMENT PLAN FOR SALARIED EMPLOYEES

401k plan membership statisitcs for RETIREMENT PLAN FOR SALARIED EMPLOYEES

Measure Date Value
2023: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-01-01167
Total number of active participants reported on line 7a of the Form 55002023-01-0140
Number of retired or separated participants receiving benefits2023-01-0198
Number of other retired or separated participants entitled to future benefits2023-01-0116
Total of all active and inactive participants2023-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-019
Total participants2023-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2022 401k membership
Market value of plan assets2022-12-3178,082,407
Acturial value of plan assets2022-12-3177,986,306
Funding target for retired participants and beneficiaries receiving payment2022-12-3136,308,441
Number of terminated vested participants2022-12-3122
Fundng target for terminated vested participants2022-12-316,153,629
Active participant vested funding target2022-12-3124,555,413
Number of active participants2022-12-3142
Total funding liabilities for active participants2022-12-3125,832,383
Total participant count2022-12-31177
Total funding target for all participants2022-12-3168,294,453
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Present value of excess contributions2022-12-315,350,349
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-315,610,911
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31290,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01172
Total number of active participants reported on line 7a of the Form 55002022-01-0141
Number of retired or separated participants receiving benefits2022-01-0199
Number of other retired or separated participants entitled to future benefits2022-01-0117
Total of all active and inactive participants2022-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-01167
2021: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2021 401k membership
Market value of plan assets2021-12-3175,505,737
Acturial value of plan assets2021-12-3167,955,163
Funding target for retired participants and beneficiaries receiving payment2021-12-3138,535,539
Number of terminated vested participants2021-12-3125
Fundng target for terminated vested participants2021-12-316,257,649
Active participant vested funding target2021-12-3125,215,071
Number of active participants2021-12-3144
Total funding liabilities for active participants2021-12-3126,513,180
Total participant count2021-12-31182
Total funding target for all participants2021-12-3171,306,368
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Present value of excess contributions2021-12-3112,960
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3113,644
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-316,825,000
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-316,568,225
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31280,000
Net shortfall amortization installment of oustanding balance2021-12-313,351,205
Total funding amount beforereflecting carryover/prefunding balances2021-12-311,217,876
Additional cash requirement2021-12-311,217,876
Contributions allocatedtoward minimum required contributions for current year2021-12-316,568,225
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01178
Total number of active participants reported on line 7a of the Form 55002021-01-0142
Number of retired or separated participants receiving benefits2021-01-0199
Number of other retired or separated participants entitled to future benefits2021-01-0122
Total of all active and inactive participants2021-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2020 401k membership
Market value of plan assets2020-12-3163,224,407
Acturial value of plan assets2020-12-3159,789,418
Funding target for retired participants and beneficiaries receiving payment2020-12-3132,751,892
Number of terminated vested participants2020-12-3122
Fundng target for terminated vested participants2020-12-314,178,875
Active participant vested funding target2020-12-3128,639,346
Number of active participants2020-12-3151
Total funding liabilities for active participants2020-12-3130,093,520
Total participant count2020-12-31184
Total funding target for all participants2020-12-3167,024,287
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Present value of excess contributions2020-12-3112,030
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3112,686
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-312,970,000
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,858,978
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,761,439
Net shortfall amortization installment of oustanding balance2020-12-317,234,869
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,846,018
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-312,846,018
Contributions allocatedtoward minimum required contributions for current year2020-12-312,858,978
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01180
Total number of active participants reported on line 7a of the Form 55002020-01-0144
Number of retired or separated participants receiving benefits2020-01-01100
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2019 401k membership
Market value of plan assets2019-12-3154,139,061
Acturial value of plan assets2019-12-3155,465,154
Funding target for retired participants and beneficiaries receiving payment2019-12-3131,863,219
Number of terminated vested participants2019-12-3120
Fundng target for terminated vested participants2019-12-316,014,214
Active participant vested funding target2019-12-3120,678,575
Number of active participants2019-12-3153
Total funding liabilities for active participants2019-12-3121,035,974
Total participant count2019-12-31185
Total funding target for all participants2019-12-3158,913,407
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Present value of excess contributions2019-12-311,104
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,166
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-312,640,000
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,500,627
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,470,566
Net shortfall amortization installment of oustanding balance2019-12-313,448,253
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,488,597
Additional cash requirement2019-12-312,488,597
Contributions allocatedtoward minimum required contributions for current year2019-12-312,500,627
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01181
Total number of active participants reported on line 7a of the Form 55002019-01-0151
Number of retired or separated participants receiving benefits2019-01-0198
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-3157,426,751
Acturial value of plan assets2018-12-3154,297,058
Funding target for retired participants and beneficiaries receiving payment2018-12-3131,242,049
Number of terminated vested participants2018-12-3124
Fundng target for terminated vested participants2018-12-314,519,490
Active participant vested funding target2018-12-3120,248,913
Number of active participants2018-12-3155
Total funding liabilities for active participants2018-12-3120,674,051
Total participant count2018-12-31188
Total funding target for all participants2018-12-3156,435,590
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Present value of excess contributions2018-12-311,378
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,458
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,560,000
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,513,991
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,512,887
Net shortfall amortization installment of oustanding balance2018-12-312,138,532
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,512,887
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-311,512,887
Contributions allocatedtoward minimum required contributions for current year2018-12-311,513,991
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01188
Total number of active participants reported on line 7a of the Form 55002018-01-0153
Number of retired or separated participants receiving benefits2018-01-01103
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-3150,452,639
Acturial value of plan assets2017-12-3151,482,842
Funding target for retired participants and beneficiaries receiving payment2017-12-3125,612,651
Number of terminated vested participants2017-12-3125
Fundng target for terminated vested participants2017-12-314,224,678
Active participant vested funding target2017-12-3122,148,252
Number of active participants2017-12-3160
Total funding liabilities for active participants2017-12-3122,568,263
Total participant count2017-12-31188
Total funding target for all participants2017-12-3152,405,592
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Present value of excess contributions2017-12-31911
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31965
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-312,043,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,985,335
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,566,420
Net shortfall amortization installment of oustanding balance2017-12-31922,750
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,983,957
Additional cash requirement2017-12-311,983,957
Contributions allocatedtoward minimum required contributions for current year2017-12-311,985,335
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01188
Total number of active participants reported on line 7a of the Form 55002017-01-0155
Number of retired or separated participants receiving benefits2017-01-0198
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-3147,660,679
Acturial value of plan assets2016-12-3149,207,158
Funding target for retired participants and beneficiaries receiving payment2016-12-3125,939,170
Number of terminated vested participants2016-12-3126
Fundng target for terminated vested participants2016-12-314,482,907
Active participant vested funding target2016-12-3120,156,227
Number of active participants2016-12-3158
Total funding liabilities for active participants2016-12-3120,687,343
Total participant count2016-12-31187
Total funding target for all participants2016-12-3151,109,420
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Present value of excess contributions2016-12-3115,967
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3116,954
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,045,000
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,932,177
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,507,965
Net shortfall amortization installment of oustanding balance2016-12-311,902,262
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,931,266
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,931,266
Contributions allocatedtoward minimum required contributions for current year2016-12-312,932,177
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01187
Total number of active participants reported on line 7a of the Form 55002016-01-0160
Number of retired or separated participants receiving benefits2016-01-0190
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01192
Total number of active participants reported on line 7a of the Form 55002015-01-0158
Number of retired or separated participants receiving benefits2015-01-0192
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01231
Total number of active participants reported on line 7a of the Form 55002014-01-0158
Number of retired or separated participants receiving benefits2014-01-0191
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-01192
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01227
Total number of active participants reported on line 7a of the Form 55002013-01-0156
Number of retired or separated participants receiving benefits2013-01-0187
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0114
Total participants2013-01-01231
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01227
Total number of active participants reported on line 7a of the Form 55002012-01-0159
Number of retired or separated participants receiving benefits2012-01-0179
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01219
Total number of active participants reported on line 7a of the Form 55002011-01-0160
Number of retired or separated participants receiving benefits2011-01-0178
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01227
Total number of active participants reported on line 7a of the Form 55002009-01-0155
Number of retired or separated participants receiving benefits2009-01-0173
Number of other retired or separated participants entitled to future benefits2009-01-0186
Total of all active and inactive participants2009-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT PLAN FOR SALARIED EMPLOYEES

Measure Date Value
2023 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,813,667
Total unrealized appreciation/depreciation of assets2023-12-31$5,813,667
Total income from all sources (including contributions)2023-12-31$4,349,806
Total loss/gain on sale of assets2023-12-31$-4,686,189
Total of all expenses incurred2023-12-31$4,101,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,611,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$760,000
Value of total assets at end of year2023-12-31$58,074,117
Value of total assets at beginning of year2023-12-31$57,825,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$489,429
Total interest from all sources2023-12-31$988,163
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,019,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,008,856
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$16,309,652
Administrative expenses (other) incurred2023-12-31$127,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$248,620
Value of net assets at end of year (total assets less liabilities)2023-12-31$58,074,117
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$57,825,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$2,831,136
Assets. partnership/joint venture interests at beginning of year2023-12-31$6,286,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$29,133,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$27,669,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$26,109,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,178,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,178,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$988,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$454,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$760,000
Income. Dividends from common stock2023-12-31$11,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,611,757
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$6,381,041
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,693,615
Aggregate carrying amount (costs) on sale of assets2023-12-31$6,379,804
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SISTERSON & CO. LLP
Accountancy firm EIN2023-12-31251467156
2022 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-18,594,337
Total unrealized appreciation/depreciation of assets2022-12-31$-18,594,337
Total income from all sources (including contributions)2022-12-31$-16,277,701
Total loss/gain on sale of assets2022-12-31$2,761,983
Total of all expenses incurred2022-12-31$3,979,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,666,653
Value of total assets at end of year2022-12-31$57,825,497
Value of total assets at beginning of year2022-12-31$78,082,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$312,556
Total interest from all sources2022-12-31$802
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$493,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$474,490
Administrative expenses professional fees incurred2022-12-31$66,728
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,309,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,079,725
Administrative expenses (other) incurred2022-12-31$245,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,256,910
Value of net assets at end of year (total assets less liabilities)2022-12-31$57,825,497
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$78,082,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$6,286,837
Assets. partnership/joint venture interests at beginning of year2022-12-31$50,024,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,669,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,202,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,178,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,009,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,009,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-939,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$18,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,666,653
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,381,041
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$7,764,904
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,847,490
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,085,507
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SISTERON & CO. LLP
Accountancy firm EIN2022-12-31251467156
2021 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-4,459,780
Total unrealized appreciation/depreciation of assets2021-12-31$-4,459,780
Total income from all sources (including contributions)2021-12-31$6,454,265
Total loss/gain on sale of assets2021-12-31$3,978,798
Total of all expenses incurred2021-12-31$3,883,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,584,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,825,000
Value of total assets at end of year2021-12-31$78,082,407
Value of total assets at beginning of year2021-12-31$75,511,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$298,796
Total interest from all sources2021-12-31$152
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$280,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$162,897
Administrative expenses professional fees incurred2021-12-31$111,145
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,079,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,107,060
Administrative expenses (other) incurred2021-12-31$187,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,570,654
Value of net assets at end of year (total assets less liabilities)2021-12-31$78,082,407
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$75,511,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$50,024,944
Assets. partnership/joint venture interests at beginning of year2021-12-31$51,152,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,202,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,485,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,009,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,065,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,065,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-170,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,825,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$1,095,000
Income. Dividends from common stock2021-12-31$117,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,584,815
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$7,764,904
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,606,345
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,576,132
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,597,334
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SISTERSON & CO. LLP
Accountancy firm EIN2021-12-31251467156
2020 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,455,110
Total unrealized appreciation/depreciation of assets2020-12-31$8,455,110
Total income from all sources (including contributions)2020-12-31$15,849,758
Total loss/gain on sale of assets2020-12-31$3,712,366
Total of all expenses incurred2020-12-31$3,594,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,234,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,970,000
Value of total assets at end of year2020-12-31$75,511,753
Value of total assets at beginning of year2020-12-31$63,256,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$360,187
Total interest from all sources2020-12-31$6,639
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$431,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$184,590
Administrative expenses professional fees incurred2020-12-31$152,962
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,107,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$758,565
Administrative expenses (other) incurred2020-12-31$207,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,255,259
Value of net assets at end of year (total assets less liabilities)2020-12-31$75,511,753
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$63,256,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$51,152,719
Assets. partnership/joint venture interests at beginning of year2020-12-31$38,850,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,485,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,776,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,065,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,078,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,078,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$274,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,970,000
Employer contributions (assets) at end of year2020-12-31$1,095,000
Employer contributions (assets) at beginning of year2020-12-31$1,500,000
Income. Dividends from common stock2020-12-31$246,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,234,312
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,606,345
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,292,413
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,175,689
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,463,323
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SISTERSON & CO. LLP
Accountancy firm EIN2020-12-31251467156
2019 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,129,757
Total unrealized appreciation/depreciation of assets2019-12-31$5,129,757
Total income from all sources (including contributions)2019-12-31$13,227,069
Total loss/gain on sale of assets2019-12-31$4,635,066
Total of all expenses incurred2019-12-31$4,109,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,846,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,640,000
Value of total assets at end of year2019-12-31$63,256,494
Value of total assets at beginning of year2019-12-31$54,139,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$263,194
Total interest from all sources2019-12-31$25,913
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$462,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$280,056
Administrative expenses professional fees incurred2019-12-31$122,036
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$758,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$619,058
Administrative expenses (other) incurred2019-12-31$141,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,117,342
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,256,494
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$54,139,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$38,850,287
Assets. partnership/joint venture interests at beginning of year2019-12-31$32,793,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,776,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,318,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,078,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,052,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,052,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$333,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,640,000
Employer contributions (assets) at end of year2019-12-31$1,500,000
Employer contributions (assets) at beginning of year2019-12-31$60,000
Income. Dividends from common stock2019-12-31$182,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,846,533
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,292,413
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,294,777
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$26,488,323
Aggregate carrying amount (costs) on sale of assets2019-12-31$21,853,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SISTERSON & CO. LLP
Accountancy firm EIN2019-12-31251467156
2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,308,183
Total unrealized appreciation/depreciation of assets2018-12-31$-4,308,183
Total income from all sources (including contributions)2018-12-31$657,807
Total loss/gain on sale of assets2018-12-31$3,775,456
Total of all expenses incurred2018-12-31$3,945,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,656,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,560,000
Value of total assets at end of year2018-12-31$54,139,152
Value of total assets at beginning of year2018-12-31$57,426,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$288,684
Total interest from all sources2018-12-31$17,505
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$387,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$203,887
Administrative expenses professional fees incurred2018-12-31$177,577
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$619,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,587,000
Administrative expenses (other) incurred2018-12-31$111,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,287,599
Value of net assets at end of year (total assets less liabilities)2018-12-31$54,139,152
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$57,426,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$32,793,997
Assets. partnership/joint venture interests at beginning of year2018-12-31$31,111,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,318,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,030,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,052,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$902,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$902,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-774,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,560,000
Employer contributions (assets) at end of year2018-12-31$60,000
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$183,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,656,722
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$10,294,777
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,794,805
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$19,773,853
Aggregate carrying amount (costs) on sale of assets2018-12-31$15,998,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SISTERSON & CO. LLP
Accountancy firm EIN2018-12-31251467156
2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$296,742
Total unrealized appreciation/depreciation of assets2017-12-31$296,742
Total income from all sources (including contributions)2017-12-31$10,167,045
Total loss/gain on sale of assets2017-12-31$6,461,843
Total of all expenses incurred2017-12-31$3,194,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,897,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,043,000
Value of total assets at end of year2017-12-31$57,426,751
Value of total assets at beginning of year2017-12-31$50,453,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$296,680
Total interest from all sources2017-12-31$7,412
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$378,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$249,967
Administrative expenses professional fees incurred2017-12-31$170,372
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,587,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,555,000
Administrative expenses (other) incurred2017-12-31$126,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,972,811
Value of net assets at end of year (total assets less liabilities)2017-12-31$57,426,751
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$50,453,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$31,111,547
Assets. partnership/joint venture interests at beginning of year2017-12-31$30,839,914
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,030,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,076,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$902,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,416,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,416,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$979,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,043,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$735,000
Income. Dividends from common stock2017-12-31$128,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,897,554
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,794,805
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,831,464
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$15,230,645
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,768,802
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SISTERSON & CO. LLP
Accountancy firm EIN2017-12-31251467156
2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,442,623
Total unrealized appreciation/depreciation of assets2016-12-31$1,442,623
Total income from all sources (including contributions)2016-12-31$5,787,864
Total loss/gain on sale of assets2016-12-31$912,682
Total of all expenses incurred2016-12-31$2,995,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,690,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,045,000
Value of total assets at end of year2016-12-31$50,453,940
Value of total assets at beginning of year2016-12-31$47,661,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$305,267
Total interest from all sources2016-12-31$3,396
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$194,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$111,467
Administrative expenses professional fees incurred2016-12-31$164,481
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,555,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,714,000
Administrative expenses (other) incurred2016-12-31$140,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,792,442
Value of net assets at end of year (total assets less liabilities)2016-12-31$50,453,940
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$47,661,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$30,839,914
Assets. partnership/joint venture interests at beginning of year2016-12-31$32,382,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,076,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,075,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,416,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$728,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$728,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$189,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,045,000
Employer contributions (assets) at end of year2016-12-31$735,000
Employer contributions (assets) at beginning of year2016-12-31$410,000
Income. Dividends from common stock2016-12-31$83,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,690,155
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,831,464
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,351,159
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,792,203
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,879,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SISTERSON & CO. LLP
Accountancy firm EIN2016-12-31251467156
2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,519,286
Total unrealized appreciation/depreciation of assets2015-12-31$-4,519,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,076,708
Total loss/gain on sale of assets2015-12-31$5,197,625
Total of all expenses incurred2015-12-31$3,246,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,908,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,185,000
Value of total assets at end of year2015-12-31$47,661,498
Value of total assets at beginning of year2015-12-31$46,831,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$338,133
Total interest from all sources2015-12-31$3,468
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$209,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$203,286
Administrative expenses professional fees incurred2015-12-31$249,807
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,714,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,938,000
Administrative expenses (other) incurred2015-12-31$88,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$830,443
Value of net assets at end of year (total assets less liabilities)2015-12-31$47,661,498
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,831,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$32,382,988
Assets. partnership/joint venture interests at beginning of year2015-12-31$35,720,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,075,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,303,317
Income. Interest from US Government securities2015-12-31$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$728,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$436,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$436,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,596
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,185,000
Employer contributions (assets) at end of year2015-12-31$410,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$6,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,908,132
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,351,159
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,432,963
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$13,102,904
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,905,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SISTERSON & CO. LLP
Accountancy firm EIN2015-12-31251467156
2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$742,502
Total unrealized appreciation/depreciation of assets2014-12-31$742,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,904,532
Total loss/gain on sale of assets2014-12-31$2,191,865
Total of all expenses incurred2014-12-31$7,451,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,127,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,830,000
Value of total assets at end of year2014-12-31$46,831,055
Value of total assets at beginning of year2014-12-31$47,378,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$323,869
Total interest from all sources2014-12-31$19,987
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$120,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$82,149
Administrative expenses professional fees incurred2014-12-31$217,832
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,938,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,245
Administrative expenses (other) incurred2014-12-31$106,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-547,156
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,831,055
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$47,378,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$35,720,612
Assets. partnership/joint venture interests at beginning of year2014-12-31$29,596,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,303,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,384,119
Income. Interest from US Government securities2014-12-31$5,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$436,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$515,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$515,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$14,808
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,830,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,560,000
Income. Dividends from common stock2014-12-31$38,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,127,819
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,432,963
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,316,390
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,501,614
Aggregate carrying amount (costs) on sale of assets2014-12-31$13,309,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SISTERSON & CO. LLP
Accountancy firm EIN2014-12-31251467156
2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,349,697
Total unrealized appreciation/depreciation of assets2013-12-31$4,349,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$10,461,925
Total loss/gain on sale of assets2013-12-31$1,382,500
Total of all expenses incurred2013-12-31$2,965,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,611,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,510,000
Value of total assets at end of year2013-12-31$47,378,211
Value of total assets at beginning of year2013-12-31$39,882,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$354,426
Total interest from all sources2013-12-31$17,728
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$202,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$149,821
Administrative expenses professional fees incurred2013-12-31$252,659
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$101,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,496,188
Value of net assets at end of year (total assets less liabilities)2013-12-31$47,378,211
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,882,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$12,598,625
Assets. partnership/joint venture interests at beginning of year2013-12-31$11,034,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$27,381,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,189,626
Income. Interest from US Government securities2013-12-31$9,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$515,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,044,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,044,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,816
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,510,000
Employer contributions (assets) at end of year2013-12-31$2,560,000
Employer contributions (assets) at beginning of year2013-12-31$2,070,000
Income. Dividends from common stock2013-12-31$52,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,611,311
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,316,390
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,543,738
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,524,557
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,142,057
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SISTERSON & CO. LLP
Accountancy firm EIN2013-12-31251467156
2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,277,488
Total unrealized appreciation/depreciation of assets2012-12-31$3,277,488
Total income from all sources (including contributions)2012-12-31$8,862,943
Total loss/gain on sale of assets2012-12-31$1,054,408
Total of all expenses incurred2012-12-31$2,565,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,118,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,330,000
Value of total assets at end of year2012-12-31$39,882,023
Value of total assets at beginning of year2012-12-31$33,584,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$447,534
Total interest from all sources2012-12-31$20,832
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$180,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$120,989
Administrative expenses professional fees incurred2012-12-31$298,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,806,000
Administrative expenses (other) incurred2012-12-31$149,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,297,086
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,882,023
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,584,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$11,034,068
Assets. partnership/joint venture interests at beginning of year2012-12-31$8,471,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,189,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,777,986
Income. Interest from US Government securities2012-12-31$16,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,044,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$461,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$461,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,119
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,330,000
Employer contributions (assets) at end of year2012-12-31$2,070,000
Employer contributions (assets) at beginning of year2012-12-31$4,015,000
Income. Dividends from common stock2012-12-31$59,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,118,323
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,543,738
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,052,388
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,229,331
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,174,923
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SISTERSON & CO. LLP
Accountancy firm EIN2012-12-31251467156
2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-435,355
Total unrealized appreciation/depreciation of assets2011-12-31$-435,355
Total income from all sources (including contributions)2011-12-31$6,886,509
Total loss/gain on sale of assets2011-12-31$415,833
Total of all expenses incurred2011-12-31$2,501,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,237,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,779,000
Value of total assets at end of year2011-12-31$33,584,937
Value of total assets at beginning of year2011-12-31$29,199,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$263,737
Total interest from all sources2011-12-31$18,109
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$108,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$101,373
Administrative expenses professional fees incurred2011-12-31$126,526
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,806,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$137,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,385,415
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,584,937
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,199,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$8,471,613
Assets. partnership/joint venture interests at beginning of year2011-12-31$8,323,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,777,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,420,461
Income. Interest from US Government securities2011-12-31$13,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$461,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,711,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,711,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,191
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$782,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,779,000
Employer contributions (assets) at end of year2011-12-31$4,015,000
Employer contributions (assets) at beginning of year2011-12-31$1,961,000
Income. Dividends from common stock2011-12-31$7,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,237,357
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,052,388
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$11,234,233
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,818,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SISTERSON & CO. LLP
Accountancy firm EIN2011-12-31251467156
2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,680,292
Total unrealized appreciation/depreciation of assets2010-12-31$2,680,292
Total income from all sources (including contributions)2010-12-31$5,293,181
Total loss/gain on sale of assets2010-12-31$-1,138,812
Total of all expenses incurred2010-12-31$2,405,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,170,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,693,000
Value of total assets at end of year2010-12-31$29,199,522
Value of total assets at beginning of year2010-12-31$26,312,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$235,573
Total interest from all sources2010-12-31$36,913
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$21,788
Administrative expenses professional fees incurred2010-12-31$148,739
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,110,565
Administrative expenses (other) incurred2010-12-31$86,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,887,258
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,199,522
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,312,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$8,323,751
Assets. partnership/joint venture interests at beginning of year2010-12-31$7,741,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,420,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,475,497
Income. Interest from US Government securities2010-12-31$25,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,711,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,236,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,236,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,281
Asset value of US Government securities at end of year2010-12-31$782,685
Asset value of US Government securities at beginning of year2010-12-31$747,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,693,000
Employer contributions (assets) at end of year2010-12-31$1,961,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,170,350
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$65
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,166,112
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,304,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SISTERSON & CO. LLP
Accountancy firm EIN2010-12-31251467156

Form 5500 Responses for RETIREMENT PLAN FOR SALARIED EMPLOYEES

2023: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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