BRADKEN, INC. has sponsored the creation of one or more 401k plans.
Additional information about BRADKEN, INC.
Submission information for form 5500 for 401k plan HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC.
| Measure | Date | Value |
|---|
| 2025 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-11-05 | -336840 |
| Total liabilities as of the end of the plan year | 2025-11-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-11-05 | 34445 |
| Total expenses incurred by plan in this plan year | 2025-11-05 | 688 |
| Net assets as of the end of the plan year | 2025-11-05 | 0 |
| Total assets as of the beginning of the plan year | 2025-11-05 | 1358257 |
| Value of plan covered by a fidelity bond | 2025-11-05 | 500000 |
| Other expenses paid from plan in this plan year | 2025-11-05 | 688 |
| Other income to plan in this plan year | 2025-11-05 | 19744 |
| Plan net income in this plan year | 2025-11-05 | -986972 |
| Net assets as of the end of the plan year | 2025-11-05 | 0 |
| Net assets as of the beginning of the plan year | 2025-11-05 | 1323812 |
| Employer contributions to plan in this plan year | 2025-11-05 | -1006028 |
| 2023 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,728,987 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,728,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,269 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,360,039 |
| Total loss/gain on sale of assets | 2023-12-31 | $72,276 |
| Total of all expenses incurred | 2023-12-31 | $1,964,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,821,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $25,906,575 |
| Value of total assets at beginning of year | 2023-12-31 | $25,510,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $142,854 |
| Total interest from all sources | 2023-12-31 | $260,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $161,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $48,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,129 |
| Other income not declared elsewhere | 2023-12-31 | $72,946 |
| Administrative expenses (other) incurred | 2023-12-31 | $36 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $35,889 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $35,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $395,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,870,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,474,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $122,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,052,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $989,422 |
| Income. Interest from US Government securities | 2023-12-31 | $75,825 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $18,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,535,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,335,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,335,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $166,883 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,740,953 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,665,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $62,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,000 |
| Income. Dividends from common stock | 2023-12-31 | $161,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,821,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,833,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $18,529,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $16,497,920 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,341,343 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,269,067 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PICKETT, CHANEY & MCMULLEN |
| Accountancy firm EIN | 2023-12-31 | 481246310 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,728,987 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,728,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,269 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,360,039 |
| Total loss/gain on sale of assets | 2023-01-01 | $72,276 |
| Total of all expenses incurred | 2023-01-01 | $1,964,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,821,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $25,906,575 |
| Value of total assets at beginning of year | 2023-01-01 | $25,510,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $142,854 |
| Total interest from all sources | 2023-01-01 | $260,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $161,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $48,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $38,129 |
| Other income not declared elsewhere | 2023-01-01 | $72,946 |
| Administrative expenses (other) incurred | 2023-01-01 | $36 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $35,889 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $35,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $395,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,870,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,474,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $122,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,052,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $989,422 |
| Income. Interest from US Government securities | 2023-01-01 | $75,825 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $18,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,535,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $166,883 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,740,953 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,665,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $62,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $150,000 |
| Income. Dividends from common stock | 2023-01-01 | $161,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,821,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,833,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $18,529,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $16,497,920 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $15,341,343 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,269,067 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PICKETT, CHANEY & MCMULLEN |
| Accountancy firm EIN | 2023-01-01 | 481246310 |
| 2022 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,203,311 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,203,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,962,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $-997,045 |
| Total of all expenses incurred | 2022-12-31 | $1,932,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,792,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,000 |
| Value of total assets at end of year | 2022-12-31 | $25,510,077 |
| Value of total assets at beginning of year | 2022-12-31 | $29,407,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,150 |
| Total interest from all sources | 2022-12-31 | $112,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,066 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,727 |
| Other income not declared elsewhere | 2022-12-31 | $29 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $35,269 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,894,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,474,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,369,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $120,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $989,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,219,769 |
| Income. Interest from US Government securities | 2022-12-31 | $43,601 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $43,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,335,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,539,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,539,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,026 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,665,513 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-230,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $150,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $600,000 |
| Income. Dividends from common stock | 2022-12-31 | $205,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,792,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,833,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,121,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,497,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,899,788 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,686,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,683,651 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PICKETT, CHANEY & MCMULLEN |
| Accountancy firm EIN | 2022-12-31 | 481246310 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,203,311 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,203,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,623 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,962,487 |
| Total loss/gain on sale of assets | 2022-01-01 | $-997,045 |
| Total of all expenses incurred | 2022-01-01 | $1,932,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,792,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $150,000 |
| Value of total assets at end of year | 2022-01-01 | $25,510,077 |
| Value of total assets at beginning of year | 2022-01-01 | $29,407,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,150 |
| Total interest from all sources | 2022-01-01 | $112,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $205,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,066 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $38,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $25,727 |
| Other income not declared elsewhere | 2022-01-01 | $29 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $35,269 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $37,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,894,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,474,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,369,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $120,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $989,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,219,769 |
| Income. Interest from US Government securities | 2022-01-01 | $43,601 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $43,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,335,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,026 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,665,513 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-230,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $150,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $600,000 |
| Income. Dividends from common stock | 2022-01-01 | $205,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,792,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,833,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,121,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $16,497,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $18,899,788 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,686,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,683,651 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PICKETT, CHANEY & MCMULLEN |
| Accountancy firm EIN | 2022-01-01 | 481246310 |
| 2021 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,640,484 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,640,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,258 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,214,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $328,622 |
| Total of all expenses incurred | 2021-12-31 | $1,933,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,783,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $621,000 |
| Value of total assets at end of year | 2021-12-31 | $29,407,107 |
| Value of total assets at beginning of year | 2021-12-31 | $27,124,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,554 |
| Total interest from all sources | 2021-12-31 | $119,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,148 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67,423 |
| Other income not declared elsewhere | 2021-12-31 | $2,760 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,623 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $36,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,281,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,369,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,087,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $129,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,219,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $970,478 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $119,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,539,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,523,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,523,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $249,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $621,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $579,000 |
| Income. Dividends from common stock | 2021-12-31 | $252,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,783,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,121,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,978,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,899,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,005,375 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,534,601 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,205,979 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PICKETT, CHANEY & MCMULLEN |
| Accountancy firm EIN | 2021-12-31 | 481246310 |
| 2020 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $753,029 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $753,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,209 |
| Total income from all sources (including contributions) | 2020-12-31 | $647,433 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,302,974 |
| Total of all expenses incurred | 2020-12-31 | $1,862,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,723,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $579,000 |
| Value of total assets at end of year | 2020-12-31 | $27,124,252 |
| Value of total assets at beginning of year | 2020-12-31 | $28,375,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,466 |
| Total interest from all sources | 2020-12-31 | $288,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,894 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $102,158 |
| Other income not declared elsewhere | 2020-12-31 | $1,837 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $36,258 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $37,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,215,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,087,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,303,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $119,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $970,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $799,894 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $286,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,523,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $473,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $473,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $170,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $579,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $579,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $600,000 |
| Income. Dividends from common stock | 2020-12-31 | $157,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,723,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,978,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,704,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,005,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,695,653 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $34,424 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,423,436 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,726,410 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PICKETT, CHANEY & MCMULLEN |
| Accountancy firm EIN | 2020-12-31 | 481246310 |
| 2019 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,086,744 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,086,744 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,748 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,934,137 |
| Total loss/gain on sale of assets | 2019-12-31 | $637,448 |
| Total of all expenses incurred | 2019-12-31 | $1,933,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,782,969 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $693,649 |
| Value of total assets at end of year | 2019-12-31 | $28,375,667 |
| Value of total assets at beginning of year | 2019-12-31 | $25,376,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,738 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $258,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,822 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $102,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,322 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $37,785 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,000,430 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,303,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,303,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $128,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $799,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $705,596 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $211,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $473,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,652,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,652,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,298 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $693,649 |
| Employer contributions (assets) at end of year | 2019-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $506,351 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $163,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,782,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,704,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,497,967 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,695,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,958,003 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $34,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $38,162 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,000,636 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,363,188 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN |
| Accountancy firm EIN | 2019-12-31 | 481246310 |
| 2018 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,436,809 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,436,809 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,254 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-334,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $190,268 |
| Total of all expenses incurred | 2018-12-31 | $1,932,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,782,550 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $586,689 |
| Value of total assets at end of year | 2018-12-31 | $25,376,776 |
| Value of total assets at beginning of year | 2018-12-31 | $27,634,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,589 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $162,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,531 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,440 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $200 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,586 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,266,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,303,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,569,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $127,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $705,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $903,325 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $68,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,652,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,368,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,368,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $93,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,959 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $586,689 |
| Employer contributions (assets) at end of year | 2018-12-31 | $506,351 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $519,662 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $172,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,782,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,497,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $495,497 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,958,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,329,160 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $38,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $27,425 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $33,216,589 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,026,321 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PICKETT, CHENEY & MCMULLEN |
| Accountancy firm EIN | 2018-12-31 | 481246310 |
| 2017 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,951,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,951,417 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,349 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,157,264 |
| Total loss/gain on sale of assets | 2017-12-31 | $379,353 |
| Total of all expenses incurred | 2017-12-31 | $1,895,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,748,904 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $519,662 |
| Value of total assets at end of year | 2017-12-31 | $27,634,243 |
| Value of total assets at beginning of year | 2017-12-31 | $26,343,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,642 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $44,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,387 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,239 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $200 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,829 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,261,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,569,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,308,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $126,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $903,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,196,743 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,368,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,527,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,527,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,142 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $519,662 |
| Employer contributions (assets) at end of year | 2017-12-31 | $519,662 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $600,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $166,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,748,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $495,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,329,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,003,337 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $27,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,903,082 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,523,729 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PICKETT, CHENEY & MCMULLEN |
| Accountancy firm EIN | 2017-12-31 | 481246310 |
| 2016 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,423,276 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,423,276 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $266,338 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,363,717 |
| Total loss/gain on sale of assets | 2016-12-31 | $-61,176 |
| Total of all expenses incurred | 2016-12-31 | $1,767,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,629,749 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,000 |
| Value of total assets at end of year | 2016-12-31 | $26,343,620 |
| Value of total assets at beginning of year | 2016-12-31 | $24,977,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,340 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,785 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,635 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $291 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,349 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $34,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,596,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,308,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,711,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $118,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,196,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $980,075 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,527,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,446,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,446,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,015 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,667 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $723,786 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $181,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,629,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,003,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,819,587 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,443,555 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,504,731 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $232,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PICKETT, CHENEY & MCMULLEN |
| Accountancy firm EIN | 2016-12-31 | 481246310 |
| 2015 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-244,509 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-244,509 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $266,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,082 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $482,689 |
| Total loss/gain on sale of assets | 2015-12-31 | $-722,297 |
| Total of all expenses incurred | 2015-12-31 | $1,691,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,552,373 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,305,179 |
| Value of total assets at end of year | 2015-12-31 | $24,977,981 |
| Value of total assets at beginning of year | 2015-12-31 | $25,955,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,211 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,024 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,135 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $91 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $34,161 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $35,082 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,208,895 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,711,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,920,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $120,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $980,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,025,365 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,446,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,691,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,691,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,290 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,305,179 |
| Employer contributions (assets) at end of year | 2015-12-31 | $723,786 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $498,448 |
| Income. Dividends from common stock | 2015-12-31 | $188,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,552,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,819,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,724,064 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,491,254 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,213,551 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $232,177 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PICKETT, CHENEY & MCMULLEN |
| Accountancy firm EIN | 2015-12-31 | 481246310 |
| 2014 : HOURLY EMPLOYEES RETIREMENT PLAN OF BRADKEN, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,335,474 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,335,474 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $408,524 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,141,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $-396,279 |
| Total of all expenses incurred | 2014-12-31 | $1,620,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,480,176 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,020,206 |
| Value of total assets at end of year | 2014-12-31 | $25,955,620 |
| Value of total assets at beginning of year | 2014-12-31 | $25,807,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,969 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,530 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,558 |
| Other income not declared elsewhere | 2014-12-31 | $4,593 |
| Administrative expenses (other) incurred | 2014-12-31 | $182 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $35,082 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $34,585 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $521,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,920,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,399,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $121,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,025,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,042,032 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $1,758 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,691,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,473,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,473,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $101,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,667 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,020,206 |
| Employer contributions (assets) at end of year | 2014-12-31 | $498,448 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $390,097 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $191,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,480,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,724,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,793,862 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,762,056 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,158,335 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $373,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PICKETT, CHENEY & MCMULLEN |
| Accountancy firm EIN | 2014-12-31 | 481246310 |
