FABRI-KAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES
401k plan membership statisitcs for FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES
| Measure | Date | Value |
|---|
| 2022: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 18,002,891 |
| Acturial value of plan assets | 2022-12-31 | 16,680,013 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,734,289 |
| Number of terminated vested participants | 2022-12-31 | 22 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,918,977 |
| Active participant vested funding target | 2022-12-31 | 9,648,920 |
| Number of active participants | 2022-12-31 | 127 |
| Total funding liabilities for active participants | 2022-12-31 | 9,648,920 |
| Total participant count | 2022-12-31 | 170 |
| Total funding target for all participants | 2022-12-31 | 15,302,186 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,404,479 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 348,802 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 2,055,677 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 2,327,437 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 166,210 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 949,610 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 261,537 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 261,537 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 113 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
| Total of all active and inactive participants | 2022-01-01 | 148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
| Total participants | 2022-01-01 | 155 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 17,789,958 |
| Acturial value of plan assets | 2021-12-31 | 16,010,963 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,854,804 |
| Number of terminated vested participants | 2021-12-31 | 23 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,372,190 |
| Active participant vested funding target | 2021-12-31 | 9,953,684 |
| Number of active participants | 2021-12-31 | 136 |
| Total funding liabilities for active participants | 2021-12-31 | 10,161,549 |
| Total participant count | 2021-12-31 | 179 |
| Total funding target for all participants | 2021-12-31 | 15,388,543 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,081,320 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,081,320 |
| Present value of excess contributions | 2021-12-31 | 2,900 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,052 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,052 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 2,404,479 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 182,640 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,782,059 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 348,802 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 348,802 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 22 |
| Total of all active and inactive participants | 2021-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
| Total participants | 2021-01-01 | 170 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 16,838,295 |
| Acturial value of plan assets | 2020-12-31 | 15,988,840 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,989,428 |
| Number of terminated vested participants | 2020-12-31 | 25 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,707,906 |
| Active participant vested funding target | 2020-12-31 | 10,780,973 |
| Number of active participants | 2020-12-31 | 142 |
| Total funding liabilities for active participants | 2020-12-31 | 11,010,611 |
| Total participant count | 2020-12-31 | 187 |
| Total funding target for all participants | 2020-12-31 | 16,707,945 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 94,349 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,597,699 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 94,349 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 134,313 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,463,386 |
| Present value of excess contributions | 2020-12-31 | 226,820 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 279,306 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 279,306 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,081,320 |
| Total employer contributions | 2020-12-31 | 947,703 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 903,330 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 164,543 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,800,425 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 900,430 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 900,430 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 903,330 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23 |
| Total of all active and inactive participants | 2020-01-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 13,976,456 |
| Acturial value of plan assets | 2019-12-31 | 14,924,280 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,412,704 |
| Number of terminated vested participants | 2019-12-31 | 28 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,877,923 |
| Active participant vested funding target | 2019-12-31 | 10,991,696 |
| Number of active participants | 2019-12-31 | 151 |
| Total funding liabilities for active participants | 2019-12-31 | 11,249,663 |
| Total participant count | 2019-12-31 | 197 |
| Total funding target for all participants | 2019-12-31 | 16,540,290 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 270,215 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,611,475 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 270,215 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,611,475 |
| Present value of excess contributions | 2019-12-31 | 103,523 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 109,341 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 109,341 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 155,222 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 94,349 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,597,699 |
| Total employer contributions | 2019-12-31 | 929,083 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 893,856 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 175,185 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,308,058 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 895,698 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 94,349 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 134,313 |
| Additional cash requirement | 2019-12-31 | 667,036 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 893,856 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
| Total of all active and inactive participants | 2019-01-01 | 182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
| Total participants | 2019-01-01 | 187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 17,253,361 |
| Acturial value of plan assets | 2018-12-31 | 16,088,610 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,707,256 |
| Number of terminated vested participants | 2018-12-31 | 29 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,381,442 |
| Active participant vested funding target | 2018-12-31 | 12,387,026 |
| Number of active participants | 2018-12-31 | 164 |
| Total funding liabilities for active participants | 2018-12-31 | 12,669,952 |
| Total participant count | 2018-12-31 | 211 |
| Total funding target for all participants | 2018-12-31 | 17,758,650 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 862,480 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,116,130 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 266,972 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 595,508 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,116,130 |
| Present value of excess contributions | 2018-12-31 | 268,694 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 312,523 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 312,523 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 422,837 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 270,215 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,611,475 |
| Total employer contributions | 2018-12-31 | 1,068,713 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,032,007 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 173,947 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,551,730 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 928,484 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 928,484 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,032,007 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 151 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
| Total of all active and inactive participants | 2018-01-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
| Total participants | 2018-01-01 | 197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 15,073,919 |
| Acturial value of plan assets | 2017-12-31 | 15,168,730 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,982,575 |
| Number of terminated vested participants | 2017-12-31 | 26 |
| Fundng target for terminated vested participants | 2017-12-31 | 547,736 |
| Active participant vested funding target | 2017-12-31 | 13,652,138 |
| Number of active participants | 2017-12-31 | 173 |
| Total funding liabilities for active participants | 2017-12-31 | 13,957,338 |
| Total participant count | 2017-12-31 | 217 |
| Total funding target for all participants | 2017-12-31 | 16,487,649 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,393,356 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 816,916 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 198,592 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 1,194,764 |
| Amount remaining of prefunding balance | 2017-12-31 | 816,916 |
| Present value of excess contributions | 2017-12-31 | 207,777 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 226,100 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 226,100 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 439,215 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 862,480 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,116,130 |
| Total employer contributions | 2017-12-31 | 1,302,682 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,254,449 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 176,283 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,297,529 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,252,727 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 266,972 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 985,755 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,254,449 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
| Total of all active and inactive participants | 2017-01-01 | 206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
| Total participants | 2017-01-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 14,476,406 |
| Acturial value of plan assets | 2016-12-31 | 15,322,331 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,910,318 |
| Number of terminated vested participants | 2016-12-31 | 25 |
| Fundng target for terminated vested participants | 2016-12-31 | 419,825 |
| Active participant vested funding target | 2016-12-31 | 13,730,301 |
| Number of active participants | 2016-12-31 | 192 |
| Total funding liabilities for active participants | 2016-12-31 | 14,059,930 |
| Total participant count | 2016-12-31 | 233 |
| Total funding target for all participants | 2016-12-31 | 16,390,073 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,637,843 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 830,875 |
| Amount remaining of carryover balance | 2016-12-31 | 1,637,843 |
| Amount remaining of prefunding balance | 2016-12-31 | 830,875 |
| Present value of excess contributions | 2016-12-31 | 2,806 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,979 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 216,971 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,393,356 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 816,916 |
| Total employer contributions | 2016-12-31 | 1,166,002 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,125,150 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 174,950 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,278,014 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,115,965 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 198,592 |
| Additional cash requirement | 2016-12-31 | 917,373 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,125,150 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 173 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
| Total of all active and inactive participants | 2016-01-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
| Total participants | 2016-01-01 | 217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
| Total of all active and inactive participants | 2015-01-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 233 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 204 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
| Total of all active and inactive participants | 2014-01-01 | 244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 225 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 24 |
| Total of all active and inactive participants | 2013-01-01 | 259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 262 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 240 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
| Total of all active and inactive participants | 2012-01-01 | 274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 277 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 248 |
| 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 | 30 |
| Total of all active and inactive participants | 2011-01-01 | 287 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 289 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 319 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 261 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 40 |
| Total of all active and inactive participants | 2010-01-01 | 309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 311 |
| 2009: FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 279 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
| Total of all active and inactive participants | 2009-01-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 319 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,102,857 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,704,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,495,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $11,212,671 |
| Value of total assets at beginning of year | 2022-12-31 | $18,007,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,441 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $209,441 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,123 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,875 |
| 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 | $-6,807,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,195,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,002,891 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,007,766 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $11,212,671 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,986,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,495,045 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| 2021 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,227,679 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,009,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,844,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $18,007,766 |
| Value of total assets at beginning of year | 2021-12-31 | $17,789,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,252 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,537 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $114,662 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,875 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,600 |
| 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 | $218,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,002,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,784,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $28,053 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,007,766 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,789,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,844,894 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,800 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,419,578 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,466,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,285,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $947,703 |
| Value of total assets at end of year | 2020-12-31 | $17,789,958 |
| Value of total assets at beginning of year | 2020-12-31 | $16,838,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,440 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,947 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $120,428 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,600 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,800 |
| 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 | $952,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,784,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,831,495 |
| 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 | $29,065 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,789,958 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,838,295 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,471,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $947,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,285,275 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,112,768 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,251,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,086,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $929,083 |
| Value of total assets at end of year | 2019-12-31 | $16,838,295 |
| Value of total assets at beginning of year | 2019-12-31 | $13,976,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,243 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,622 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $122,337 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,800 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,100 |
| 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 | $2,861,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,831,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,970,356 |
| 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 | $18,284 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,838,295 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,976,456 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,183,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $929,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,086,386 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,550 |
| Total income from all sources (including contributions) | 2018-12-31 | $-152,450 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,126,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,949,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,068,713 |
| Value of total assets at end of year | 2018-12-31 | $13,976,456 |
| Value of total assets at beginning of year | 2018-12-31 | $17,253,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,736 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,720 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $125,967 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,100 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,550 |
| 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 | $-3,278,455 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,970,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,248,811 |
| 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 | $21,049 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,976,456 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,253,361 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,221,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,068,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,949,269 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,550 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,716,636 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,537,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,363,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,302,682 |
| Value of total assets at end of year | 2017-12-31 | $17,253,361 |
| Value of total assets at beginning of year | 2017-12-31 | $15,073,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $173,947 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $127,162 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,550 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,550 |
| 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 | $2,179,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,248,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,069,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,135 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,253,361 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,073,919 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,413,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,302,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,363,247 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,440,960 |
| Total of all expenses incurred | 2016-12-31 | $1,844,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,667,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,166,002 |
| Value of total assets at end of year | 2016-12-31 | $15,073,919 |
| Value of total assets at beginning of year | 2016-12-31 | $14,476,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,179 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $131,412 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,550 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,950 |
| 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 | $596,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,069,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,472,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,292 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,073,919 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,476,406 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,274,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,166,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,667,164 |
| 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 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2016-12-31 | 383186775 |
| 2015 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,614 |
| Total income from all sources (including contributions) | 2015-12-31 | $583,828 |
| Total of all expenses incurred | 2015-12-31 | $1,420,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,260,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $838,044 |
| Value of total assets at end of year | 2015-12-31 | $14,476,406 |
| Value of total assets at beginning of year | 2015-12-31 | $15,327,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,139 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $117,325 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,950 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,614 |
| 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 | $-836,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,472,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,308,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,598 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,476,406 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,326,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,155 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-254,216 |
| 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 | $838,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,260,209 |
| 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 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2015-12-31 | 383186775 |
| 2014 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,103 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,556,793 |
| Total of all expenses incurred | 2014-12-31 | $1,819,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,610,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $883,465 |
| Value of total assets at end of year | 2014-12-31 | $15,327,513 |
| Value of total assets at beginning of year | 2014-12-31 | $15,577,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $208,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $386,838 |
| 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 | $386,838 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,220 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,365 |
| Administrative expenses (other) incurred | 2014-12-31 | $83,748 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,614 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,103 |
| 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 | $-262,710 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,308,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,571,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $96,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,332,073 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,326,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,182,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,182,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,405 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $253,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $883,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,610,659 |
| 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 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2014-12-31 | 383186775 |
| 2013 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $565,637 |
| Total of all expenses incurred | 2013-12-31 | $1,651,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,416,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $849,812 |
| Value of total assets at end of year | 2013-12-31 | $15,577,712 |
| Value of total assets at beginning of year | 2013-12-31 | $16,668,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $234,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $427,249 |
| 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 | $427,249 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,303 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $132,325 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,094 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,103 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,500 |
| 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 | $-1,085,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,571,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,657,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $178,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,332,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,206,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,182,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,330,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,330,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-711,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $849,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,416,547 |
| 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 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2013-12-31 | 383186775 |
| 2012 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,920 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,444,922 |
| Total of all expenses incurred | 2012-12-31 | $1,120,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $901,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $832,046 |
| Value of total assets at end of year | 2012-12-31 | $16,668,596 |
| Value of total assets at beginning of year | 2012-12-31 | $15,337,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $218,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $556,489 |
| 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 | $556,489 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $132,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,238 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,004 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,920 |
| 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 | $1,324,489 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,657,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,332,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $174,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,206,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,931,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,330,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,390,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,390,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,056,387 |
| 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 | $832,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $901,745 |
| 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 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2012-12-31 | 383186775 |
| 2011 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,311 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,244,600 |
| Total of all expenses incurred | 2011-12-31 | $1,339,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,143,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,400,000 |
| Value of total assets at end of year | 2011-12-31 | $15,337,527 |
| Value of total assets at beginning of year | 2011-12-31 | $15,431,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $419,918 |
| 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 | $419,918 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,165 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,887 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,920 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,311 |
| 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 | $-94,586 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,332,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,427,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $156,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,931,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,446,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,390,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,951,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,951,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-575,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,143,557 |
| 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 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2011-12-31 | 383186775 |
| 2010 : FABRI-KAL CORPORATION PENSION PLAN FOR SALARIED EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $115,976 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $115,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,026,532 |
| Total loss/gain on sale of assets | 2010-12-31 | $207,970 |
| Total of all expenses incurred | 2010-12-31 | $785,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $613,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,300,000 |
| Value of total assets at end of year | 2010-12-31 | $15,431,504 |
| Value of total assets at beginning of year | 2010-12-31 | $13,192,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $172,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $402,586 |
| 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 | $402,586 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,816 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,044 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,165 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,311 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,572 |
| 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 | $2,240,584 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,427,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,186,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $138,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,446,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,988,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,951,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $171,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $171,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $613,128 |
| 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 | 2010-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,898,560 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,690,590 |
| 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 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2010-12-31 | 383186775 |
