401k Plan data: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN plan

BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
Plan identification number	001

BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BRONSON & BRATTON, INC. has sponsored the creation of one or more 401k plans.

Company Name: BRONSON & BRATTON, INC.

Employer identification number (EIN): 362722700

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RYAN JOHNSON RYAN JOHNSON 2018-07-31
001 2016-01-01 RYAN JOHNSON RYAN JOHNSON 2017-09-18
001 2015-01-01 STEPHEN MCCLARY STEPHEN MCCLARY 2016-10-17
001 2014-01-01 STEPHEN MCCLARY STEPHEN MCCLARY 2015-09-13
001 2013-01-01 STEPHEN MCCLARY STEPHEN MCCLARY 2014-07-29
001 2012-01-01 STEPHEN MCCLARY STEPHEN MCCLARY 2013-07-25
001 2011-01-01 STEPHEN MCCLARY
001 2010-01-01 STEPHEN MCCLARY STEPHEN MCCLARY 2011-07-26
001 2009-01-01 STEPHEN MCCLARY STEPHEN MCCLARY 2010-07-19

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	RYAN JOHNSON	RYAN JOHNSON	2018-07-31
001	2016-01-01	RYAN JOHNSON	RYAN JOHNSON	2017-09-18
001	2015-01-01	STEPHEN MCCLARY	STEPHEN MCCLARY	2016-10-17
001	2014-01-01	STEPHEN MCCLARY	STEPHEN MCCLARY	2015-09-13
001	2013-01-01	STEPHEN MCCLARY	STEPHEN MCCLARY	2014-07-29
001	2012-01-01	STEPHEN MCCLARY	STEPHEN MCCLARY	2013-07-25
001	2011-01-01	STEPHEN MCCLARY
001	2010-01-01	STEPHEN MCCLARY	STEPHEN MCCLARY	2011-07-26
001	2009-01-01	STEPHEN MCCLARY	STEPHEN MCCLARY	2010-07-19

Plan Statistics for BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2023: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 91
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 26
Total of all active and inactive participants 2023-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 120
Number of participants with account balances 2023-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 5
2022: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 90
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 116
Number of participants with account balances 2022-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 93
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 25
Total of all active and inactive participants 2021-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 121
Number of participants with account balances 2021-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 99
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 25
Total of all active and inactive participants 2020-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 130
Number of participants with account balances 2020-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 109
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 20
Total of all active and inactive participants 2019-01-01 133
Total participants 2019-01-01 133
Number of participants with account balances 2019-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 108
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 18
Total of all active and inactive participants 2018-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 128
Number of participants with account balances 2018-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 99
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 19
Total of all active and inactive participants 2017-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 120
Number of participants with account balances 2017-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 105
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 131
Number of participants with account balances 2016-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 109
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 129
Number of participants with account balances 2015-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 109
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 128
Number of participants with account balances 2014-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 112
Number of retired or separated participants receiving benefits 2013-01-01 12
Number of other retired or separated participants entitled to future benefits 2013-01-01 10
Total of all active and inactive participants 2013-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 134
Number of participants with account balances 2013-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 109
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 12
Total of all active and inactive participants 2012-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 130
Number of participants with account balances 2012-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 98
Number of retired or separated participants receiving benefits 2011-01-01 9
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 119
Number of participants with account balances 2011-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 102
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 13
Total of all active and inactive participants 2010-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 123
Number of participants with account balances 2010-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 102
Number of retired or separated participants receiving benefits 2009-01-01 7
Number of other retired or separated participants entitled to future benefits 2009-01-01 13
Total of all active and inactive participants 2009-01-01 122
Total participants 2009-01-01 122
Number of participants with account balances 2009-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2023: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	91
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	26
Total of all active and inactive participants	2023-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	120
Number of participants with account balances	2023-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	5
2022: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	90
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	116
Number of participants with account balances	2022-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	93
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	121
Number of participants with account balances	2021-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	99
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	25
Total of all active and inactive participants	2020-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	130
Number of participants with account balances	2020-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	109
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	20
Total of all active and inactive participants	2019-01-01	133
Total participants	2019-01-01	133
Number of participants with account balances	2019-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	108
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	18
Total of all active and inactive participants	2018-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	128
Number of participants with account balances	2018-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	99
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	19
Total of all active and inactive participants	2017-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	120
Number of participants with account balances	2017-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	105
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	131
Number of participants with account balances	2016-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	109
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	129
Number of participants with account balances	2015-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	109
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	128
Number of participants with account balances	2014-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	112
Number of retired or separated participants receiving benefits	2013-01-01	12
Number of other retired or separated participants entitled to future benefits	2013-01-01	10
Total of all active and inactive participants	2013-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	134
Number of participants with account balances	2013-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	109
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	12
Total of all active and inactive participants	2012-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	130
Number of participants with account balances	2012-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	98
Number of retired or separated participants receiving benefits	2011-01-01	9
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	119
Number of participants with account balances	2011-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	102
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	13
Total of all active and inactive participants	2010-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	123
Number of participants with account balances	2010-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	102
Number of retired or separated participants receiving benefits	2009-01-01	7
Number of other retired or separated participants entitled to future benefits	2009-01-01	13
Total of all active and inactive participants	2009-01-01	122
Total participants	2009-01-01	122
Number of participants with account balances	2009-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$5,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$3,250
Total income from all sources (including contributions)	2023-12-31	$3,518,414
Total of all expenses incurred	2023-12-31	$1,490,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,443,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$628,178
Value of total assets at end of year	2023-12-31	$17,525,968
Value of total assets at beginning of year	2023-12-31	$15,495,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$47,221
Total interest from all sources	2023-12-31	$13,768
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$600,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$600,020
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$511,830
Participant contributions at end of year	2023-12-31	$229,448
Participant contributions at beginning of year	2023-12-31	$169,079
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$1,002,332
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$939,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$5,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$3,250
Other income not declared elsewhere	2023-12-31	$173,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,028,170
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,520,243
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$15,492,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$28,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$15,524,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$13,354,304
Interest on participant loans	2023-12-31	$13,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$770,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,032,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,032,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,103,293
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$116,348
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,443,023
Contract administrator fees	2023-12-31	$19,221
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	FORVIS MAZARS, LLP
Accountancy firm EIN	2023-12-31	440160260
2022 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$14,217
Total income from all sources (including contributions)	2022-12-31	$-1,889,722
Total of all expenses incurred	2022-12-31	$1,905,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,856,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$919,725
Value of total assets at end of year	2022-12-31	$15,495,323
Value of total assets at beginning of year	2022-12-31	$19,301,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48,744
Total interest from all sources	2022-12-31	$11,396
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$776,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$776,615
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$532,452
Participant contributions at end of year	2022-12-31	$169,079
Participant contributions at beginning of year	2022-12-31	$297,648
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$939,785
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,226,531
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$174,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$3,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$14,217
Other income not declared elsewhere	2022-12-31	$384,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,795,311
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,492,073
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,287,384
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,354,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,218,879
Interest on participant loans	2022-12-31	$11,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,032,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$438,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$438,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,982,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$212,829
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,856,845
Contract administrator fees	2022-12-31	$48,744
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$6,632
Total income from all sources (including contributions)	2021-12-31	$2,830,620
Total of all expenses incurred	2021-12-31	$5,046,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,992,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$730,680
Value of total assets at end of year	2021-12-31	$19,301,601
Value of total assets at beginning of year	2021-12-31	$21,510,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$54,580
Total interest from all sources	2021-12-31	$17,593
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,355,255
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	$1,355,255
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$555,666
Participant contributions at end of year	2021-12-31	$297,648
Participant contributions at beginning of year	2021-12-31	$325,936
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,226,531
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$3,402,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$14,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$6,632
Other income not declared elsewhere	2021-12-31	$-370,212
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	$-2,216,368
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,287,384
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$21,503,752
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,218,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,439,585
Interest on participant loans	2021-12-31	$17,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$438,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$341,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$341,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,097,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$175,014
Employer contributions (assets) at end of year	2021-12-31	$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,992,408
Contract administrator fees	2021-12-31	$54,580
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,398
Total income from all sources (including contributions)	2020-12-31	$4,414,589
Total of all expenses incurred	2020-12-31	$1,209,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,159,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$574,221
Value of total assets at end of year	2020-12-31	$21,510,384
Value of total assets at beginning of year	2020-12-31	$18,304,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,593
Total interest from all sources	2020-12-31	$18,011
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$624,487
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	$624,487
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$523,289
Participant contributions at end of year	2020-12-31	$325,936
Participant contributions at beginning of year	2020-12-31	$353,946
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$3,402,957
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$3,047,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$6,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$6,398
Other income not declared elsewhere	2020-12-31	$462,837
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	$3,205,278
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,503,752
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,298,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$28,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,439,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,585,207
Interest on participant loans	2020-12-31	$18,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$341,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$318,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$318,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,735,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$50,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,159,718
Contract administrator fees	2020-12-31	$21,593
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BKD,LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,548
Total income from all sources (including contributions)	2019-12-31	$4,536,847
Total of all expenses incurred	2019-12-31	$1,535,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,487,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$856,696
Value of total assets at end of year	2019-12-31	$18,304,872
Value of total assets at beginning of year	2019-12-31	$15,303,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,092
Total interest from all sources	2019-12-31	$25,799
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$731,054
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	$731,054
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$518,575
Participant contributions at end of year	2019-12-31	$353,946
Participant contributions at beginning of year	2019-12-31	$234,258
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$3,047,428
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,400,830
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$73,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$6,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,548
Other income not declared elsewhere	2019-12-31	$544,417
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	$3,001,004
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,298,474
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,297,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$28,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,585,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,849,477
Interest on participant loans	2019-12-31	$16,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$318,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$818,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$818,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,378,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$264,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,487,751
Contract administrator fees	2019-12-31	$20,092
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD,LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,158
Total income from all sources (including contributions)	2018-12-31	$118,201
Total of all expenses incurred	2018-12-31	$1,188,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,145,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$670,423
Value of total assets at end of year	2018-12-31	$15,303,018
Value of total assets at beginning of year	2018-12-31	$16,374,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,196
Total interest from all sources	2018-12-31	$10,915
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$904,089
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	$904,089
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$505,615
Participant contributions at end of year	2018-12-31	$234,258
Participant contributions at beginning of year	2018-12-31	$260,181
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,400,830
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$2,595,331
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$5,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$6,158
Other income not declared elsewhere	2018-12-31	$-141,348
Administrative expenses (other) incurred	2018-12-31	$15,196
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	$-1,070,487
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,297,470
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,367,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$28,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,849,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,164,853
Interest on participant loans	2018-12-31	$10,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$818,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$353,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$353,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,325,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$161,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,145,492
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD,LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,687
Total income from all sources (including contributions)	2017-12-31	$3,441,106
Total of all expenses incurred	2017-12-31	$973,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$965,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$832,450
Value of total assets at end of year	2017-12-31	$16,374,115
Value of total assets at beginning of year	2017-12-31	$13,912,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,323
Total interest from all sources	2017-12-31	$11,617
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$874,157
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	$874,157
Administrative expenses professional fees incurred	2017-12-31	$7,323
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$440,218
Participant contributions at end of year	2017-12-31	$260,181
Participant contributions at beginning of year	2017-12-31	$283,731
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$2,595,331
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,207,318
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$156,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$6,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12,687
Other income not declared elsewhere	2017-12-31	$425,917
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	$2,468,068
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,367,957
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,899,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,164,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,960,651
Interest on participant loans	2017-12-31	$11,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$353,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$460,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$460,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,296,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$235,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$965,715
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
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	BKD,LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,687
Total income from all sources (including contributions)	2016-12-31	$1,356,501
Total of all expenses incurred	2016-12-31	$1,931,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,931,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$636,312
Value of total assets at end of year	2016-12-31	$13,912,576
Value of total assets at beginning of year	2016-12-31	$14,474,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$352
Total interest from all sources	2016-12-31	$13,047
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$526,825
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	$526,825
Administrative expenses professional fees incurred	2016-12-31	$352
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$441,884
Participant contributions at end of year	2016-12-31	$283,731
Participant contributions at beginning of year	2016-12-31	$352,073
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,207,318
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$230,248
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12,687
Other income not declared elsewhere	2016-12-31	$98,745
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	$-574,993
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,899,889
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,474,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,960,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,218,396
Interest on participant loans	2016-12-31	$13,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$460,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,308,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,308,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$81,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$190,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,931,142
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$365,742
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BKD,LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$707,694
Total of all expenses incurred	2015-12-31	$1,189,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,189,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$738,048
Value of total assets at end of year	2015-12-31	$14,474,882
Value of total assets at beginning of year	2015-12-31	$14,957,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$379
Total interest from all sources	2015-12-31	$15,093
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$530,943
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	$493,227
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$480,573
Participant contributions at end of year	2015-12-31	$352,073
Participant contributions at beginning of year	2015-12-31	$349,683
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$230,248
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$352,349
Other income not declared elsewhere	2015-12-31	$-86,993
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	$-482,264
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,474,882
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,957,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,218,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,609,351
Interest on participant loans	2015-12-31	$15,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,308,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,634,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,634,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-489,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$257,475
Income. Dividends from common stock	2015-12-31	$37,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,189,579
Contract administrator fees	2015-12-31	$379
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$365,742
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,011,703
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BKD,LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,785,980
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$898,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$897,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$745,238
Value of total assets at end of year	2014-12-31	$14,957,146
Value of total assets at beginning of year	2014-12-31	$14,070,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,400
Total interest from all sources	2014-12-31	$14,798
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$500,572
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	$452,479
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$464,433
Participant contributions at end of year	2014-12-31	$349,683
Participant contributions at beginning of year	2014-12-31	$288,703
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$352,349
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$335,669
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$13,808
Other income not declared elsewhere	2014-12-31	$16,680
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	$887,115
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,957,146
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,070,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$11,609,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,356,841
Interest on participant loans	2014-12-31	$14,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,634,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$996,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$996,943
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$4,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$508,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$266,997
Income. Dividends from common stock	2014-12-31	$48,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$893,245
Contract administrator fees	2014-12-31	$1,400
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,011,703
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,091,875
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,898,725
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,644,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,643,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$683,538
Value of total assets at end of year	2013-12-31	$14,070,031
Value of total assets at beginning of year	2013-12-31	$12,815,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$700
Total interest from all sources	2013-12-31	$11,224
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$294,449
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	$241,260
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$439,326
Participant contributions at end of year	2013-12-31	$288,703
Participant contributions at beginning of year	2013-12-31	$287,430
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$335,669
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$338,977
Other income not declared elsewhere	2013-12-31	$16,655
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	$1,254,723
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,070,031
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,815,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,356,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,760,665
Interest on participant loans	2013-12-31	$11,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$996,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,488,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,488,928
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$4,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,892,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$244,212
Income. Dividends from common stock	2013-12-31	$53,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,638,810
Contract administrator fees	2013-12-31	$700
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,091,875
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$939,308
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2013-12-31	362985665
2012 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,952,969
Total of all expenses incurred	2012-12-31	$953,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$952,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$735,388
Value of total assets at end of year	2012-12-31	$12,815,308
Value of total assets at beginning of year	2012-12-31	$11,815,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$950
Total interest from all sources	2012-12-31	$12,108
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$259,312
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	$224,948
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$466,810
Participant contributions at end of year	2012-12-31	$287,430
Participant contributions at beginning of year	2012-12-31	$280,524
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$338,977
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$313,963
Other income not declared elsewhere	2012-12-31	$25,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$999,939
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,815,308
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,815,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,760,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,342,398
Interest on participant loans	2012-12-31	$12,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,488,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,492,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,492,765
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$4,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$921,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$268,578
Income. Dividends from common stock	2012-12-31	$34,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$947,588
Contract administrator fees	2012-12-31	$950
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$939,308
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$385,719
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2012-12-31	362985665
2011 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$656,454
Total of all expenses incurred	2011-12-31	$1,558,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,557,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$649,134
Value of total assets at end of year	2011-12-31	$11,815,369
Value of total assets at beginning of year	2011-12-31	$12,717,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$978
Total interest from all sources	2011-12-31	$12,135
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$209,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$195,575
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$387,584
Participant contributions at end of year	2011-12-31	$280,524
Participant contributions at beginning of year	2011-12-31	$256,549
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$313,963
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$304,679
Other income not declared elsewhere	2011-12-31	$9,284
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	$-901,689
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,815,369
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,717,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,342,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,793,758
Interest on participant loans	2011-12-31	$12,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,492,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,048,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,048,526
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$4,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-223,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$261,550
Income. Dividends from common stock	2011-12-31	$13,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,552,673
Contract administrator fees	2011-12-31	$978
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$385,719
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$313,546
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2011-12-31	362985665
2010 : BRONSON & BRATTON, INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,677,697
Total of all expenses incurred	2010-12-31	$1,881,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,879,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$585,124
Value of total assets at end of year	2010-12-31	$12,717,058
Value of total assets at beginning of year	2010-12-31	$12,921,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,354
Total interest from all sources	2010-12-31	$12,561
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$120,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$114,925
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$339,766
Participant contributions at end of year	2010-12-31	$256,549
Participant contributions at beginning of year	2010-12-31	$230,664
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$304,679
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$388,640
Other income not declared elsewhere	2010-12-31	$24,101
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	$-204,043
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,717,058
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,921,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,793,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,394,217
Interest on participant loans	2010-12-31	$12,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,048,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,636,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,636,400
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$4,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$934,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$245,358
Income. Dividends from common stock	2010-12-31	$6,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,874,673
Contract administrator fees	2010-12-31	$2,354
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$313,546
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$271,180
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WOLF & COMPANY LLP
Accountancy firm EIN	2010-12-31	362985665