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| Plan Name | THE FISHEL COMPANY RETIREMENT SAVINGS PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | FISHEL COMPANY |
| Employer identification number (EIN): | 314360115 |
| NAIC Classification: | 237990 |
| NAIC Description: | Other Heavy and Civil Engineering Construction |
Additional information about FISHEL COMPANY
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1946-10-01 |
| Company Identification Number: | 197711 |
| Legal Registered Office Address: |
1366 DUBLIN ROAD - COLUMBUS United States of America (USA) 43215 |
More information about FISHEL COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2024-01-01 | KATHY C BLACKSTONE | |||
| 002 | 2023-01-01 | ||||
| 002 | 2023-01-01 | KATHY C BLACKSTONE | |||
| 002 | 2022-01-01 | ||||
| 002 | 2022-01-01 | KATHY C BLACKSTONE | |||
| 002 | 2021-01-01 | ||||
| 002 | 2021-01-01 | KATHY C. BLACKSTONE | |||
| 002 | 2020-01-01 | ||||
| 002 | 2019-01-01 | ||||
| 002 | 2018-01-01 | ||||
| 002 | 2018-01-01 | ||||
| 002 | 2017-01-01 | KATHY BLACKSTONE | JOHN E. PHILLIPS | 2018-10-09 | |
| 002 | 2016-01-01 | KATHY C. BLACKSTONE | JOHN E. PHILLIPS | 2017-10-12 | |
| 002 | 2015-01-01 | KATHY BLACKSTONE | JOHN E. PHILLIPS | 2016-10-11 | |
| 002 | 2014-01-01 | KATHY C. BLACKSTONE | |||
| 002 | 2013-01-01 | KATHY C. BLACKSTONE | |||
| 002 | 2012-01-01 | KATHY C. BLACKSTONE | JOHN E. PHILLIPS | 2013-10-03 | |
| 002 | 2011-01-01 | KATHY C. BLACKSTONE | |||
| 002 | 2009-01-01 | KATHY C. BLACKSTONE | JOHN E PHILLIPS | 2010-09-27 |
| Measure | Date | Value |
|---|---|---|
| 2023 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,312,420 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,043,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,991,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,243,559 |
| Value of total assets at end of year | 2023-12-31 | $125,258,596 |
| Value of total assets at beginning of year | 2023-12-31 | $102,989,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,863 |
| Total interest from all sources | 2023-12-31 | $164,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,853,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,853,869 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,843,225 |
| Participant contributions at end of year | 2023-12-31 | $3,117,020 |
| Participant contributions at beginning of year | 2023-12-31 | $2,651,149 |
| Participant contributions at end of year | 2023-12-31 | $658,620 |
| Participant contributions at beginning of year | 2023-12-31 | $731,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $196,855 |
| Administrative expenses (other) incurred | 2023-12-31 | $634 |
| 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 | $22,269,149 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $125,258,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $102,989,447 |
| 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 | $12,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $111,557,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $90,164,707 |
| Interest on participant loans | 2023-12-31 | $164,888 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,722,429 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,624,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,917,098 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $133,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,203,479 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,202,694 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,818,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,991,408 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 202122306 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,312,420 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,043,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,991,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,243,559 |
| Value of total assets at end of year | 2023-01-01 | $125,258,596 |
| Value of total assets at beginning of year | 2023-01-01 | $102,989,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,863 |
| Total interest from all sources | 2023-01-01 | $164,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,853,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,853,869 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,843,225 |
| Participant contributions at end of year | 2023-01-01 | $3,117,020 |
| Participant contributions at beginning of year | 2023-01-01 | $2,651,149 |
| Participant contributions at end of year | 2023-01-01 | $658,620 |
| Participant contributions at beginning of year | 2023-01-01 | $731,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $196,855 |
| Administrative expenses (other) incurred | 2023-01-01 | $634 |
| 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 | $22,269,149 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $125,258,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $102,989,447 |
| 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 | $12,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $111,557,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $90,164,707 |
| Interest on participant loans | 2023-01-01 | $164,888 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,722,429 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,624,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,917,098 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $133,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,203,479 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,202,694 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,818,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,991,408 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 202122306 |
| 2022 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,897,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,091,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,044,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,804,823 |
| Value of total assets at end of year | 2022-12-31 | $102,989,447 |
| Value of total assets at beginning of year | 2022-12-31 | $118,977,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,524 |
| Total interest from all sources | 2022-12-31 | $115,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,745,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,745,548 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,652,056 |
| Participant contributions at end of year | 2022-12-31 | $2,651,149 |
| Participant contributions at beginning of year | 2022-12-31 | $2,411,641 |
| Participant contributions at end of year | 2022-12-31 | $731,263 |
| Participant contributions at beginning of year | 2022-12-31 | $426,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $334,527 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,332 |
| 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 | $-15,988,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,989,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,977,770 |
| 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 | $13,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,164,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,189,710 |
| Interest on participant loans | 2022-12-31 | $115,783 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,624,088 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,883,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,659,722 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $96,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,818,240 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,818,240 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,066,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,044,688 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2022-12-31 | 202122306 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,897,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,091,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,044,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,804,823 |
| Value of total assets at end of year | 2022-01-01 | $102,989,447 |
| Value of total assets at beginning of year | 2022-01-01 | $118,977,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,524 |
| Total interest from all sources | 2022-01-01 | $115,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,745,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,745,548 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,652,056 |
| Participant contributions at end of year | 2022-01-01 | $2,651,149 |
| Participant contributions at beginning of year | 2022-01-01 | $2,411,641 |
| Participant contributions at end of year | 2022-01-01 | $731,263 |
| Participant contributions at beginning of year | 2022-01-01 | $426,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $334,527 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,332 |
| 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 | $-15,988,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $102,989,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,977,770 |
| 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 | $13,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $90,164,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $106,189,710 |
| Interest on participant loans | 2022-01-01 | $115,783 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,624,088 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,883,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-27,659,722 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $96,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,818,240 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,818,240 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,066,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,044,688 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2022-01-01 | 202122306 |
| 2021 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,295,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,175,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,125,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,381,877 |
| Value of total assets at end of year | 2021-12-31 | $118,977,770 |
| Value of total assets at beginning of year | 2021-12-31 | $102,858,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,577 |
| Total interest from all sources | 2021-12-31 | $111,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,775,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,775,487 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,035,509 |
| Participant contributions at end of year | 2021-12-31 | $2,411,641 |
| Participant contributions at beginning of year | 2021-12-31 | $2,316,265 |
| Participant contributions at end of year | 2021-12-31 | $426,286 |
| Participant contributions at beginning of year | 2021-12-31 | $490,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $279,425 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,822 |
| 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 | $16,119,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,977,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,858,464 |
| 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 | $14,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,189,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,208,458 |
| Interest on participant loans | 2021-12-31 | $111,624 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,883,190 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,897,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,922,849 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,066,943 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,066,943 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,945,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,125,186 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2021-12-31 | 202122306 |
| 2020 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,911,102 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,646,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,598,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,559,834 |
| Value of total assets at end of year | 2020-12-31 | $102,858,464 |
| Value of total assets at beginning of year | 2020-12-31 | $89,593,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,708 |
| Total interest from all sources | 2020-12-31 | $118,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,861,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,861,609 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,463,640 |
| Participant contributions at end of year | 2020-12-31 | $2,316,265 |
| Participant contributions at beginning of year | 2020-12-31 | $2,058,072 |
| Participant contributions at end of year | 2020-12-31 | $490,379 |
| Participant contributions at beginning of year | 2020-12-31 | $436,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $150,700 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,264,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,858,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,593,567 |
| 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 | $15,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,208,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,902,454 |
| Interest on participant loans | 2020-12-31 | $118,995 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,897,868 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,734,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,247,110 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $123,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,945,494 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,945,494 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,462,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,598,497 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 202122306 |
| 2019 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,851,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,243,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,190,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,068,438 |
| Value of total assets at end of year | 2019-12-31 | $89,593,567 |
| Value of total assets at beginning of year | 2019-12-31 | $71,985,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,314 |
| Total interest from all sources | 2019-12-31 | $108,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,870,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,870,714 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,459,437 |
| Participant contributions at end of year | 2019-12-31 | $2,058,072 |
| Participant contributions at beginning of year | 2019-12-31 | $1,973,480 |
| Participant contributions at end of year | 2019-12-31 | $436,700 |
| Participant contributions at beginning of year | 2019-12-31 | $425,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,951 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,608,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,593,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,985,147 |
| 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 | $16,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,902,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,481,157 |
| Interest on participant loans | 2019-12-31 | $108,381 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,734,291 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,907,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,693,912 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $110,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,462,050 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,462,050 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,197,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,190,837 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2019-12-31 | 202122306 |
| 2018 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,343,066 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,071,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,034,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,875,306 |
| Value of total assets at end of year | 2018-12-31 | $71,985,147 |
| Value of total assets at beginning of year | 2018-12-31 | $74,713,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,207 |
| Total interest from all sources | 2018-12-31 | $94,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,719,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,719,602 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,673,052 |
| Participant contributions at end of year | 2018-12-31 | $1,973,480 |
| Participant contributions at beginning of year | 2018-12-31 | $1,925,382 |
| Participant contributions at end of year | 2018-12-31 | $425,090 |
| Participant contributions at beginning of year | 2018-12-31 | $474,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,324 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,728,616 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,985,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,713,763 |
| 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 | $15,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,481,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,484,574 |
| Interest on participant loans | 2018-12-31 | $94,417 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,907,490 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,799,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,443,426 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $97,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,117,930 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,197,930 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,029,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,034,475 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 202122306 |
| 2017 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,247,135 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,311,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,280,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,098,889 |
| Value of total assets at end of year | 2017-12-31 | $74,713,763 |
| Value of total assets at beginning of year | 2017-12-31 | $62,777,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,444 |
| Total interest from all sources | 2017-12-31 | $76,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,347,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,347,843 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $5,082,763 |
| Participant contributions at end of year | 2017-12-31 | $1,925,382 |
| Participant contributions at beginning of year | 2017-12-31 | $1,760,022 |
| Participant contributions at end of year | 2017-12-31 | $474,709 |
| Participant contributions at beginning of year | 2017-12-31 | $464,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,806 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,935,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,713,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,777,855 |
| 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 | $14,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,484,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,312,534 |
| Interest on participant loans | 2017-12-31 | $76,552 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,799,778 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,509,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,644,767 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,924,320 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,029,320 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,730,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,280,783 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2017-12-31 | 202122306 |
| 2016 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,586,347 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,711,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,675,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,901,851 |
| Value of total assets at end of year | 2016-12-31 | $62,777,855 |
| Value of total assets at beginning of year | 2016-12-31 | $55,902,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,103 |
| Total interest from all sources | 2016-12-31 | $71,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,414,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,414,774 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $4,270,126 |
| Participant contributions at end of year | 2016-12-31 | $1,760,022 |
| Participant contributions at beginning of year | 2016-12-31 | $1,637,022 |
| Participant contributions at end of year | 2016-12-31 | $464,910 |
| Participant contributions at beginning of year | 2016-12-31 | $345,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,207 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,875,063 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,777,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,902,792 |
| 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 | $14,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,312,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,419,603 |
| Interest on participant loans | 2016-12-31 | $71,559 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,509,871 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,025,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,133,836 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,575,518 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,730,518 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,475,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,675,181 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2016-12-31 | 202122306 |
| 2015 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,803,426 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,026,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,995,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,318,830 |
| Value of total assets at end of year | 2015-12-31 | $55,902,792 |
| Value of total assets at beginning of year | 2015-12-31 | $54,125,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,892 |
| Total interest from all sources | 2015-12-31 | $66,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,183,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,183,328 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,633,416 |
| Participant contributions at end of year | 2015-12-31 | $1,637,022 |
| Participant contributions at beginning of year | 2015-12-31 | $1,559,588 |
| Participant contributions at end of year | 2015-12-31 | $345,089 |
| Participant contributions at beginning of year | 2015-12-31 | $350,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $209,448 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,777,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,902,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,125,713 |
| 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 | $12,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,419,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,998,491 |
| Interest on participant loans | 2015-12-31 | $66,387 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,025,112 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,811,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,782,959 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,475,966 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,475,966 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,405,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,995,455 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2015-12-31 | 202122306 |
| 2014 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $7,842,935 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,712,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,685,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,954,502 |
| Value of total assets at end of year | 2014-12-31 | $54,125,713 |
| Value of total assets at beginning of year | 2014-12-31 | $49,995,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,535 |
| Total interest from all sources | 2014-12-31 | $65,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,763,222 |
| 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 | $2,763,222 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,470,613 |
| Participant contributions at end of year | 2014-12-31 | $1,559,588 |
| Participant contributions at beginning of year | 2014-12-31 | $1,489,628 |
| Participant contributions at end of year | 2014-12-31 | $350,921 |
| Participant contributions at beginning of year | 2014-12-31 | $272,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,477 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,130,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,125,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,995,685 |
| 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 | $11,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,998,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,813,806 |
| Interest on participant loans | 2014-12-31 | $65,133 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,811,443 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,201,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,015 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,384,412 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,405,270 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,218,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,685,372 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2014-12-31 | 202122306 |
| 2013 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $12,632,235 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,299,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,275,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,472,516 |
| Value of total assets at end of year | 2013-12-31 | $49,995,685 |
| Value of total assets at beginning of year | 2013-12-31 | $40,663,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,615 |
| Total interest from all sources | 2013-12-31 | $60,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,703,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,703,291 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,953,320 |
| Participant contributions at end of year | 2013-12-31 | $1,489,628 |
| Participant contributions at beginning of year | 2013-12-31 | $1,352,678 |
| Participant contributions at end of year | 2013-12-31 | $272,328 |
| Participant contributions at beginning of year | 2013-12-31 | $310,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $303,470 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,332,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,995,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,663,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,813,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,022,779 |
| Interest on participant loans | 2013-12-31 | $60,228 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,201,197 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,003,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,416,223 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-20,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,215,726 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,218,726 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $974,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,275,017 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2013-12-31 | 202122306 |
| 2012 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,107,171 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,039,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,015,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,284,774 |
| Value of total assets at end of year | 2012-12-31 | $40,663,082 |
| Value of total assets at beginning of year | 2012-12-31 | $35,595,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,014 |
| Total interest from all sources | 2012-12-31 | $59,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,182,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,182,052 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,290,368 |
| Participant contributions at end of year | 2012-12-31 | $1,352,678 |
| Participant contributions at beginning of year | 2012-12-31 | $1,425,598 |
| Participant contributions at end of year | 2012-12-31 | $310,047 |
| Participant contributions at beginning of year | 2012-12-31 | $158,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,350 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,067,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,663,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,595,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,022,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,112,155 |
| Interest on participant loans | 2012-12-31 | $59,359 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,003,522 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,175,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,505,169 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $75,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $957,056 |
| Employer contributions (assets) at end of year | 2012-12-31 | $974,056 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $723,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,015,711 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2012-12-31 | 202122306 |
| 2011 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,529,825 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,444,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,415,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,450,884 |
| Value of total assets at end of year | 2011-12-31 | $35,595,636 |
| Value of total assets at beginning of year | 2011-12-31 | $36,510,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,025 |
| Total interest from all sources | 2011-12-31 | $63,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,096,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,096,845 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,725,324 |
| Participant contributions at end of year | 2011-12-31 | $1,425,598 |
| Participant contributions at beginning of year | 2011-12-31 | $1,508,030 |
| Participant contributions at end of year | 2011-12-31 | $158,961 |
| Participant contributions at beginning of year | 2011-12-31 | $212,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,505 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-915,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,595,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,510,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,112,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,007,898 |
| Interest on participant loans | 2011-12-31 | $63,901 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,175,867 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,782,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,178,166 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $96,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $723,055 |
| Employer contributions (assets) at end of year | 2011-12-31 | $723,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,415,858 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2011-12-31 | 202122306 |
| 2010 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,602,637 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,706,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,681,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,771,186 |
| Value of total assets at end of year | 2010-12-31 | $36,510,694 |
| Value of total assets at beginning of year | 2010-12-31 | $34,614,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,153 |
| Total interest from all sources | 2010-12-31 | $73,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $757,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $757,237 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,662,621 |
| Participant contributions at end of year | 2010-12-31 | $1,508,030 |
| Participant contributions at beginning of year | 2010-12-31 | $1,550,660 |
| Participant contributions at end of year | 2010-12-31 | $212,398 |
| Participant contributions at beginning of year | 2010-12-31 | $311,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,565 |
| Administrative expenses (other) incurred | 2010-12-31 | $160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,896,387 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,510,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,614,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,007,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,741,430 |
| Interest on participant loans | 2010-12-31 | $73,526 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,782,368 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,109,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,863,880 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $136,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $901,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,681,097 |
| Contract administrator fees | 2010-12-31 | $24,993 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2010-12-31 | 202122306 |
| 2009 : THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | Yes |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: THE FISHEL COMPANY RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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