INTERMATIC INCORPORATED has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : INTERMATIC PENSION PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-09 | -42458 |
| Total liabilities as of the end of the plan year | 2024-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 18553 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 100936 |
| Net assets as of the end of the plan year | 2024-10-09 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 72659 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 3000000 |
| Other expenses paid from plan in this plan year | 2024-10-09 | 14594 |
| Other income to plan in this plan year | 2024-10-09 | 89288 |
| Plan net income in this plan year | 2024-10-09 | -11648 |
| Net assets as of the end of the plan year | 2024-10-09 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 54106 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 45708 |
| 2022 : INTERMATIC PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $7,710,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $213,032 |
| Total loss/gain on sale of assets | 2022-12-31 | $-161,012 |
| Total of all expenses incurred | 2022-12-31 | $45,575,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,334,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $72,659 |
| Value of total assets at beginning of year | 2022-12-31 | $53,141,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,617 |
| Total interest from all sources | 2022-12-31 | $15,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $358,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $125,013 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,976 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-45,362,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,127,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,252,885 |
| Investment advisory and management fees | 2022-12-31 | $187,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,941 |
| Interest earned on other investments | 2022-12-31 | $-9,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,842,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,842,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $42,799,404 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $233,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,534,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-161,012 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $7,710,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $213,032 |
| Total loss/gain on sale of assets | 2022-01-01 | $-161,012 |
| Total of all expenses incurred | 2022-01-01 | $45,575,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $45,334,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $72,659 |
| Value of total assets at beginning of year | 2022-01-01 | $53,141,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $241,617 |
| Total interest from all sources | 2022-01-01 | $15,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $358,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $125,013 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,976 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $14,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-45,362,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,127,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $2,252,885 |
| Investment advisory and management fees | 2022-01-01 | $187,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,941 |
| Interest earned on other investments | 2022-01-01 | $-9,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $25,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $42,799,404 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $233,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,534,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-161,012 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : INTERMATIC PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,986,963 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,986,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,027,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,985,346 |
| Total of all expenses incurred | 2021-12-31 | $4,332,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,836,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,000 |
| Value of total assets at end of year | 2021-12-31 | $53,141,209 |
| Value of total assets at beginning of year | 2021-12-31 | $50,445,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $496,339 |
| Total interest from all sources | 2021-12-31 | $188,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $633,077 |
| 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 | $64,040 |
| Administrative expenses professional fees incurred | 2021-12-31 | $84,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $26,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,256 |
| Administrative expenses (other) incurred | 2021-12-31 | $54,180 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,695,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,127,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,431,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,252,885 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,052,122 |
| Investment advisory and management fees | 2021-12-31 | $357,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,355,828 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,941 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,210 |
| Interest earned on other investments | 2021-12-31 | $14,253 |
| Income. Interest from US Government securities | 2021-12-31 | $52,122 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $121,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,842,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,294,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,294,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,231,166 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,129,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,208,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,892,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $769 |
| Income. Dividends from common stock | 2021-12-31 | $568,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,836,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,064,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,319,534 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $143,428,843 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $129,443,497 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : INTERMATIC PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,390,577 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,390,577 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,322,747 |
| Total loss/gain on sale of assets | 2020-12-31 | $825,020 |
| Total of all expenses incurred | 2020-12-31 | $4,490,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,875,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,306,000 |
| Value of total assets at end of year | 2020-12-31 | $50,445,911 |
| Value of total assets at beginning of year | 2020-12-31 | $45,609,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $614,609 |
| Total interest from all sources | 2020-12-31 | $155,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $645,803 |
| 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 | $78,194 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $26,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $41,012 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,773 |
| Administrative expenses (other) incurred | 2020-12-31 | $255,330 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,832,140 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,431,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,599,771 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,052,122 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,985,408 |
| Investment advisory and management fees | 2020-12-31 | $296,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,355,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,889,063 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,210 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,335 |
| Interest earned on other investments | 2020-12-31 | $30,027 |
| Income. Interest from US Government securities | 2020-12-31 | $51,979 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $71,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,294,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,243,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,243,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,231,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,239,570 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,129,942 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,946,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,306,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,892,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,686,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $682 |
| Income. Dividends from common stock | 2020-12-31 | $566,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,875,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,064,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,224,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $21,319,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,284,450 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,562,829 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,737,809 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : INTERMATIC PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,447,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,447,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,069,904 |
| Total loss/gain on sale of assets | 2019-12-31 | $812,730 |
| Total of all expenses incurred | 2019-12-31 | $7,393,461 |
| Total of all expenses incurred | 2019-12-31 | $7,393,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,587,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,811,000 |
| Value of total assets at end of year | 2019-12-31 | $45,609,771 |
| Value of total assets at end of year | 2019-12-31 | $45,609,771 |
| Value of total assets at beginning of year | 2019-12-31 | $39,933,328 |
| Value of total assets at beginning of year | 2019-12-31 | $39,933,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $806,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $806,359 |
| Total interest from all sources | 2019-12-31 | $170,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $828,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,949 |
| Administrative expenses professional fees incurred | 2019-12-31 | $87,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $41,012 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $41,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $58,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $58,463 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,198 |
| Administrative expenses (other) incurred | 2019-12-31 | $444,014 |
| Administrative expenses (other) incurred | 2019-12-31 | $444,014 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,676,443 |
| Value of net income/loss | 2019-12-31 | $5,676,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,599,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,923,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,923,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,985,408 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,985,408 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,864,374 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,864,374 |
| Investment advisory and management fees | 2019-12-31 | $275,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,889,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,889,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,583,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,583,906 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,335 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,335 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,598 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,598 |
| Interest earned on other investments | 2019-12-31 | $45,587 |
| Income. Interest from US Government securities | 2019-12-31 | $46,788 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $61,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,243,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,243,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,864,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,864,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,864,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,864,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,239,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,239,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,218,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,218,571 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,946,216 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,946,216 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $907,352 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $907,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $5,811,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,686,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,686,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,975,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,975,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,744 |
| Income. Dividends from common stock | 2019-12-31 | $711,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,587,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,224,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,224,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,485,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,485,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,284,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,284,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,904,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,904,701 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,711,023 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,898,293 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : INTERMATIC PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,218,664 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,218,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,583,063 |
| Total loss/gain on sale of assets | 2018-12-31 | $746,439 |
| Total of all expenses incurred | 2018-12-31 | $4,605,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,812,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,100,000 |
| Value of total assets at end of year | 2018-12-31 | $39,933,328 |
| Value of total assets at beginning of year | 2018-12-31 | $41,951,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $792,814 |
| Total interest from all sources | 2018-12-31 | $145,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $809,432 |
| 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 | $113,546 |
| Administrative expenses professional fees incurred | 2018-12-31 | $58,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $58,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $61,481 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,358 |
| Administrative expenses (other) incurred | 2018-12-31 | $445,390 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,022,749 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,923,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,946,077 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,864,374 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,826,758 |
| Investment advisory and management fees | 2018-12-31 | $288,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,583,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,525,968 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,598 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,791 |
| Interest earned on other investments | 2018-12-31 | $41,981 |
| Income. Interest from US Government securities | 2018-12-31 | $25,108 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $67,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,864,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,773,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,773,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,218,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,200,302 |
| Asset value of US Government securities at end of year | 2018-12-31 | $907,352 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $960,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,100,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,975,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,475,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,772 |
| Income. Dividends from common stock | 2018-12-31 | $694,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,812,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,485,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,484,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,904,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,575,856 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,777,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,031,479 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : INTERMATIC PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,636,815 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,636,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,000 |
| 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 | $10,945,175 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,769,426 |
| Total of all expenses incurred | 2017-12-31 | $4,548,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,744,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,712,000 |
| Value of total assets at end of year | 2017-12-31 | $41,951,077 |
| Value of total assets at beginning of year | 2017-12-31 | $35,549,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $804,632 |
| Total interest from all sources | 2017-12-31 | $127,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $699,290 |
| 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 | $97,617 |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,191 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $61,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,131 |
| Administrative expenses (other) incurred | 2017-12-31 | $448,563 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,396,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,946,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,549,563 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,826,758 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,095,619 |
| Investment advisory and management fees | 2017-12-31 | $293,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,525,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,946,682 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,791 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,466 |
| Interest earned on other investments | 2017-12-31 | $28,668 |
| Income. Interest from US Government securities | 2017-12-31 | $39,062 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $56,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,773,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,686,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,686,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,200,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,181,354 |
| Asset value of US Government securities at end of year | 2017-12-31 | $960,753 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,002,684 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,712,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,475,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,863,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $670 |
| Income. Dividends from common stock | 2017-12-31 | $601,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,744,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,484,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,086,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,575,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,621,324 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $40,782,510 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,013,084 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : INTERMATIC PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-115,786 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-115,786 |
| 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 | $2,450 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,696,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,415,177 |
| Total of all expenses incurred | 2016-12-31 | $18,166,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,068,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,112,000 |
| Value of total assets at end of year | 2016-12-31 | $35,549,563 |
| Value of total assets at beginning of year | 2016-12-31 | $47,021,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,097,548 |
| Total interest from all sources | 2016-12-31 | $119,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $881,183 |
| 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 | $240,376 |
| Administrative expenses professional fees incurred | 2016-12-31 | $110,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $23,282 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,498 |
| Administrative expenses (other) incurred | 2016-12-31 | $639,012 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,450 |
| 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 | $-11,469,781 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,549,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,019,344 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,095,619 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,133,659 |
| Investment advisory and management fees | 2016-12-31 | $348,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,946,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,822,726 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,466 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,401 |
| Interest earned on other investments | 2016-12-31 | $19,206 |
| Income. Interest from US Government securities | 2016-12-31 | $47,595 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $52,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,686,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,915,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,915,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,181,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,163,741 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,002,684 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,780,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,476 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $65 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,112,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,863,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,851,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $781 |
| Income. Dividends from common stock | 2016-12-31 | $640,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,068,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,086,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,288,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,621,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,952,217 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $77,093,367 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,678,190 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : INTERMATIC PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,246,391 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,246,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,054 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,786,965 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,587,022 |
| Total of all expenses incurred | 2015-12-31 | $4,629,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,656,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,416,000 |
| Value of total assets at end of year | 2015-12-31 | $47,021,794 |
| Value of total assets at beginning of year | 2015-12-31 | $46,873,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $972,726 |
| Total interest from all sources | 2015-12-31 | $299,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $816,454 |
| 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 | $252,496 |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,986 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $23,282 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $108,128 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,279 |
| Administrative expenses (other) incurred | 2015-12-31 | $553,375 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,450 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,054 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50,121 |
| 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 | $157,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,019,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,861,412 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,133,659 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,187,875 |
| Investment advisory and management fees | 2015-12-31 | $371,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,822,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,881,378 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,401 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,269 |
| Interest earned on other investments | 2015-12-31 | $192,200 |
| Income. Interest from US Government securities | 2015-12-31 | $50,916 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $55,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,915,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,482,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,482,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,163,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,154,069 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,780,903 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,826,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,918 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,416,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,851,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,535,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,574 |
| Income. Dividends from common stock | 2015-12-31 | $561,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,656,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,288,086 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,194,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,952,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,372,115 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,532,364 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,945,342 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : INTERMATIC PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,532 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $385,525 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,115,333 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,094,173 |
| Total of all expenses incurred | 2014-12-31 | $4,495,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,601,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,154,000 |
| Value of total assets at end of year | 2014-12-31 | $46,873,466 |
| Value of total assets at beginning of year | 2014-12-31 | $45,627,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $894,140 |
| Total interest from all sources | 2014-12-31 | $151,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $757,575 |
| 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 | $297,542 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,799 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $108,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $31,649 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $348,096 |
| Administrative expenses (other) incurred | 2014-12-31 | $477,380 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,054 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $37,429 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50,121 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $341,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,619,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,861,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,241,984 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,187,875 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $367,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,881,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,864,213 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,269 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,692 |
| Interest earned on other investments | 2014-12-31 | $81,633 |
| Income. Interest from US Government securities | 2014-12-31 | $67,273 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,482,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,910,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,910,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,154,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,149,887 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,826,365 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,529,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,267 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-16,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,154,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,535,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,566,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $8,460 |
| Income. Dividends from common stock | 2014-12-31 | $451,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,601,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,194,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $26,372,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,162,915 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,366,839 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,272,666 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2014-12-31 | 363168081 |
| 2013 : INTERMATIC PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,237,218 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,237,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $385,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,687 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,819,851 |
| Total loss/gain on sale of assets | 2013-12-31 | $-168,861 |
| Total of all expenses incurred | 2013-12-31 | $4,390,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,548,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,963,000 |
| Value of total assets at end of year | 2013-12-31 | $45,627,509 |
| Value of total assets at beginning of year | 2013-12-31 | $38,855,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $841,243 |
| Total interest from all sources | 2013-12-31 | $69,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $780,163 |
| 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 | $347,582 |
| Administrative expenses professional fees incurred | 2013-12-31 | $122,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $31,649 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $80,166 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $348,096 |
| Administrative expenses (other) incurred | 2013-12-31 | $425,509 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,429 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $43,687 |
| Total non interest bearing cash at end of year | 2013-12-31 | $341,673 |
| 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 | $6,429,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,241,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,812,140 |
| 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 | $293,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,864,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,371,541 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $19,692 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,193,531 |
| Income. Interest from US Government securities | 2013-12-31 | $68,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,910,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,939,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,939,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,149,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,172,576 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,529,647 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,995,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $938,155 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,963,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,566,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,553,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $2,316 |
| Income. Dividends from common stock | 2013-12-31 | $430,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,548,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,162,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,534,428 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,303,207 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,472,068 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2013-12-31 | 363168081 |
| 2012 : INTERMATIC PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,639,774 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,639,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,175 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,819,975 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,702,672 |
| Total of all expenses incurred | 2012-12-31 | $4,185,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,413,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,972,000 |
| Value of total assets at end of year | 2012-12-31 | $38,855,827 |
| Value of total assets at beginning of year | 2012-12-31 | $34,314,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $772,076 |
| Total interest from all sources | 2012-12-31 | $30,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $740,723 |
| 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 | $287,146 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $80,166 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $214,497 |
| Administrative expenses (other) incurred | 2012-12-31 | $403,367 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $43,687 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $137,175 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $286,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,634,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,812,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,177,777 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $303,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,371,541 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,193,531 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,044,972 |
| Income. Interest from US Government securities | 2012-12-31 | $27,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,939,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,744,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,744,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,172,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,157,680 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,995,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $4,972,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,553,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,877,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $14,241 |
| Income. Dividends from common stock | 2012-12-31 | $439,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,413,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,534,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,990,001 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,137,699 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,435,027 |
| 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 | KOLB CO SC |
| Accountancy firm EIN | 2012-12-31 | 391214345 |
| 2011 : INTERMATIC PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,167,326 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,167,326 |
| Total transfer of assets from this plan | 2011-12-31 | $46,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,525 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,832,443 |
| Total loss/gain on sale of assets | 2011-12-31 | $-58,320 |
| Total of all expenses incurred | 2011-12-31 | $3,982,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,272,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,401,000 |
| Value of total assets at end of year | 2011-12-31 | $34,314,952 |
| Value of total assets at beginning of year | 2011-12-31 | $36,546,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $710,518 |
| Total interest from all sources | 2011-12-31 | $46,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $893,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $78,167 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $214,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,501 |
| Administrative expenses (other) incurred | 2011-12-31 | $291,192 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $137,175 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $171,525 |
| Total non interest bearing cash at end of year | 2011-12-31 | $286,604 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $274,145 |
| 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 | $-2,150,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,177,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,374,515 |
| 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 | $321,566 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,044,972 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,367,489 |
| Interest earned on other investments | 2011-12-31 | $46,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,744,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,170,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,170,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,157,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,142,506 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-283,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $3,401,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,877,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,313,482 |
| Income. Dividends from common stock | 2011-12-31 | $893,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,272,167 |
| Contract administrator fees | 2011-12-31 | $19,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,990,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,236,259 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,045,515 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,103,835 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : INTERMATIC PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,382 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,382 |
| Total transfer of assets from this plan | 2010-12-31 | $110,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,147 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,557,940 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,557,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,015,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,166,304 |
| Value of total assets at end of year | 2010-12-31 | $36,546,040 |
| Value of total assets at beginning of year | 2010-12-31 | $32,663,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $542,077 |
| Total interest from all sources | 2010-12-31 | $70,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $617,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $73,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,906 |
| Administrative expenses (other) incurred | 2010-12-31 | $151,197 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $171,525 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $179,147 |
| Total non interest bearing cash at end of year | 2010-12-31 | $274,145 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $528,063 |
| 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 | $4,000,585 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,374,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,484,428 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $298,996 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,367,489 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,061,735 |
| Interest earned on other investments | 2010-12-31 | $68,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,170,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $264,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $264,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,142,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,190,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,359,545 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $349,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,166,304 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,313,482 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $517,250 |
| Income. Dividends from common stock | 2010-12-31 | $617,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,015,278 |
| Contract administrator fees | 2010-12-31 | $18,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,236,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,062,184 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
