HENKEL OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,882 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,069,368 |
| Total loss/gain on sale of assets | 2023-12-31 | $132,612 |
| Total of all expenses incurred | 2023-12-31 | $2,842,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,828,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $727,948 |
| Value of total assets at end of year | 2023-12-31 | $14,623,921 |
| Value of total assets at beginning of year | 2023-12-31 | $14,396,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,679 |
| Total interest from all sources | 2023-12-31 | $36,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $372,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $371,031 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $548,654 |
| Participant contributions at end of year | 2023-12-31 | $378,827 |
| Participant contributions at beginning of year | 2023-12-31 | $238,309 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $10,167 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $464,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $741,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,563 |
| Other income not declared elsewhere | 2023-12-31 | $12,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $227,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,623,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,396,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,518,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,615,516 |
| Interest on participant loans | 2023-12-31 | $23,209 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,261,786 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,370,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $418,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $418,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,565,141 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $208,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $157,731 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,769 |
| Income. Dividends from common stock | 2023-12-31 | $1,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,828,521 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $597,322 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $464,710 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,882 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,069,368 |
| Total loss/gain on sale of assets | 2023-01-01 | $132,612 |
| Total of all expenses incurred | 2023-01-01 | $2,842,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,828,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $727,948 |
| Value of total assets at end of year | 2023-01-01 | $14,623,921 |
| Value of total assets at beginning of year | 2023-01-01 | $14,396,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,679 |
| Total interest from all sources | 2023-01-01 | $36,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $372,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $371,031 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $548,654 |
| Participant contributions at end of year | 2023-01-01 | $378,827 |
| Participant contributions at beginning of year | 2023-01-01 | $238,309 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $10,167 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $464,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $741,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,563 |
| Other income not declared elsewhere | 2023-01-01 | $12,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $227,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,623,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,396,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,518,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,615,516 |
| Interest on participant loans | 2023-01-01 | $23,209 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,261,786 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,370,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,565,141 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $208,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $157,731 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,769 |
| Income. Dividends from common stock | 2023-01-01 | $1,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,828,521 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $597,322 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $464,710 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-195,358 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-195,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,760,947 |
| Total loss/gain on sale of assets | 2022-12-31 | $-111,800 |
| Total of all expenses incurred | 2022-12-31 | $4,077,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,071,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $706,383 |
| Value of total assets at end of year | 2022-12-31 | $14,396,753 |
| Value of total assets at beginning of year | 2022-12-31 | $21,234,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,115 |
| Total interest from all sources | 2022-12-31 | $23,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $444,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $436,545 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $551,803 |
| Participant contributions at end of year | 2022-12-31 | $238,309 |
| Participant contributions at beginning of year | 2022-12-31 | $340,502 |
| Participant contributions at end of year | 2022-12-31 | $10,167 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $741,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,562,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $28,761 |
| 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 | $-6,838,148 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,396,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,234,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,615,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,394,835 |
| Interest on participant loans | 2022-12-31 | $14,767 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,370,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,817,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $418,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $119,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $119,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,503,187 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-153,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $154,580 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,769 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $7,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,071,086 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,077,397 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,189,197 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-195,358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-195,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,760,947 |
| Total loss/gain on sale of assets | 2022-01-01 | $-111,800 |
| Total of all expenses incurred | 2022-01-01 | $4,077,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,071,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $706,383 |
| Value of total assets at end of year | 2022-01-01 | $14,396,753 |
| Value of total assets at beginning of year | 2022-01-01 | $21,234,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,115 |
| Total interest from all sources | 2022-01-01 | $23,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $444,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $436,545 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $551,803 |
| Participant contributions at end of year | 2022-01-01 | $238,309 |
| Participant contributions at beginning of year | 2022-01-01 | $340,502 |
| Participant contributions at end of year | 2022-01-01 | $10,167 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $741,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,562,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $28,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,838,148 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,396,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,234,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,615,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,394,835 |
| Interest on participant loans | 2022-01-01 | $14,767 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,370,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,817,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $418,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,503,187 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-153,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $154,580 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,769 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $7,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,071,086 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,077,397 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,189,197 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $100,668 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $100,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,472,665 |
| Total loss/gain on sale of assets | 2021-12-31 | $94,516 |
| Total of all expenses incurred | 2021-12-31 | $1,550,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,545,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $770,367 |
| Value of total assets at end of year | 2021-12-31 | $21,234,901 |
| Value of total assets at beginning of year | 2021-12-31 | $19,312,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,227 |
| Total interest from all sources | 2021-12-31 | $20,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,019,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,005,307 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $578,995 |
| Participant contributions at end of year | 2021-12-31 | $340,502 |
| Participant contributions at beginning of year | 2021-12-31 | $431,344 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,562,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $948,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,857 |
| Other income not declared elsewhere | 2021-12-31 | $-270 |
| 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 | $1,922,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,234,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,312,810 |
| 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 | $5,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,394,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,968,601 |
| Interest on participant loans | 2021-12-31 | $21,277 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,817,345 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,776,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $119,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $187,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $187,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,271,117 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $196,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $174,515 |
| Income. Dividends from common stock | 2021-12-31 | $13,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,545,347 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,263,592 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,169,076 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,957 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,298,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $69,717 |
| Total of all expenses incurred | 2020-12-31 | $2,922,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,921,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $851,352 |
| Value of total assets at end of year | 2020-12-31 | $19,312,810 |
| Value of total assets at beginning of year | 2020-12-31 | $18,936,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550 |
| Total interest from all sources | 2020-12-31 | $29,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $613,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $601,074 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $607,872 |
| Participant contributions at end of year | 2020-12-31 | $431,344 |
| Participant contributions at beginning of year | 2020-12-31 | $523,563 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $948,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $580,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,576 |
| Other income not declared elsewhere | 2020-12-31 | $2,866 |
| 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 | $375,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,312,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,936,954 |
| 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 | $550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,968,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,231,493 |
| Interest on participant loans | 2020-12-31 | $27,948 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,776,364 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,504,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $187,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $97,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $97,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,660,101 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $183,904 |
| Income. Dividends from common stock | 2020-12-31 | $12,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,921,603 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,279,288 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,209,571 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $79,774 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $79,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,300,988 |
| Total loss/gain on sale of assets | 2019-12-31 | $92,294 |
| Total of all expenses incurred | 2019-12-31 | $2,856,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,855,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,819 |
| Value of total assets at end of year | 2019-12-31 | $18,936,954 |
| Value of total assets at beginning of year | 2019-12-31 | $17,492,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $775 |
| Total interest from all sources | 2019-12-31 | $32,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $710,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $700,796 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $546,994 |
| Participant contributions at end of year | 2019-12-31 | $523,563 |
| Participant contributions at beginning of year | 2019-12-31 | $420,207 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $580,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $390,468 |
| Other income not declared elsewhere | 2019-12-31 | $2,805 |
| 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 | $1,444,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,936,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,492,132 |
| 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 | $775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,231,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,545,600 |
| Interest on participant loans | 2019-12-31 | $26,731 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,504,013 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,768,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $97,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $367,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $367,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,633,637 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $165,825 |
| Income. Dividends from common stock | 2019-12-31 | $9,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,855,391 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,038,493 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $946,199 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-152,050 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-152,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $157,766 |
| Total loss/gain on sale of assets | 2018-12-31 | $66,812 |
| Total of all expenses incurred | 2018-12-31 | $2,825,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,824,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $809,037 |
| Value of total assets at end of year | 2018-12-31 | $17,492,132 |
| Value of total assets at beginning of year | 2018-12-31 | $20,159,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $575 |
| Total interest from all sources | 2018-12-31 | $29,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $977,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $969,474 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $600,995 |
| Participant contributions at end of year | 2018-12-31 | $420,207 |
| Participant contributions at beginning of year | 2018-12-31 | $468,726 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $390,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $461,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,024 |
| Other income not declared elsewhere | 2018-12-31 | $2,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,667,246 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,492,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,159,378 |
| 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 | $575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,545,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,628,581 |
| Interest on participant loans | 2018-12-31 | $21,853 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,768,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,965,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $367,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $635,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $635,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,613,316 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $193,018 |
| Income. Dividends from common stock | 2018-12-31 | $7,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,824,437 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,175,775 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,108,963 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,629,541 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,304 |
| Total of all expenses incurred | 2017-12-31 | $966,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $751,622 |
| Value of total assets at end of year | 2017-12-31 | $20,159,378 |
| Value of total assets at beginning of year | 2017-12-31 | $17,496,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $775 |
| Total interest from all sources | 2017-12-31 | $23,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $760,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $753,665 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $576,674 |
| Participant contributions at end of year | 2017-12-31 | $468,726 |
| Participant contributions at beginning of year | 2017-12-31 | $418,722 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $461,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $382,335 |
| Other income not declared elsewhere | 2017-12-31 | $3,164 |
| 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 | $2,662,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,159,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,496,721 |
| 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 | $775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,628,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,940,393 |
| Interest on participant loans | 2017-12-31 | $19,355 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,965,366 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,376,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $635,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $378,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $378,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,985,814 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $174,948 |
| Income. Dividends from common stock | 2017-12-31 | $6,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,109 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $683,496 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $646,192 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,248 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,901,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,575 |
| Total of all expenses incurred | 2016-12-31 | $1,785,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,784,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $737,603 |
| Value of total assets at end of year | 2016-12-31 | $17,496,721 |
| Value of total assets at beginning of year | 2016-12-31 | $17,381,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $975 |
| Total interest from all sources | 2016-12-31 | $21,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $509,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $504,011 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $565,918 |
| Participant contributions at end of year | 2016-12-31 | $418,722 |
| Participant contributions at beginning of year | 2016-12-31 | $513,936 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $382,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $307,557 |
| Other income not declared elsewhere | 2016-12-31 | $3,743 |
| 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 | $115,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,496,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,381,254 |
| 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 | $975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,940,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,834,290 |
| Interest on participant loans | 2016-12-31 | $21,396 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,376,334 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,416,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $378,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $569,016 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,874 |
| 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 | $171,685 |
| Income. Dividends from common stock | 2016-12-31 | $5,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,784,966 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $179,664 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $172,089 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $994,273 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,066 |
| Total of all expenses incurred | 2015-12-31 | $1,431,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,430,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $750,809 |
| Value of total assets at end of year | 2015-12-31 | $17,381,254 |
| Value of total assets at beginning of year | 2015-12-31 | $17,818,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,075 |
| Total interest from all sources | 2015-12-31 | $22,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $884,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $880,267 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $572,330 |
| Participant contributions at end of year | 2015-12-31 | $513,936 |
| Participant contributions at beginning of year | 2015-12-31 | $567,262 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $307,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $264,458 |
| Other income not declared elsewhere | 2015-12-31 | $4,469 |
| 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 | $-437,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,381,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,818,771 |
| 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 | $1,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,834,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,378,534 |
| Interest on participant loans | 2015-12-31 | $22,057 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,416,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,456,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $152,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $152,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-654,203 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,285 |
| 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 | $178,479 |
| Income. Dividends from common stock | 2015-12-31 | $4,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,430,715 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $278,076 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $268,010 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $73,992 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $73,992 |
| Total transfer of assets from this plan | 2014-12-31 | $8,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,012,680 |
| Total loss/gain on sale of assets | 2014-12-31 | $-39,793 |
| Total of all expenses incurred | 2014-12-31 | $2,994,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,992,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $766,150 |
| Value of total assets at end of year | 2014-12-31 | $17,818,771 |
| Value of total assets at beginning of year | 2014-12-31 | $18,808,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
| Total interest from all sources | 2014-12-31 | $20,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $911,540 |
| 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 | $908,736 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $567,863 |
| Participant contributions at end of year | 2014-12-31 | $567,262 |
| Participant contributions at beginning of year | 2014-12-31 | $570,369 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $264,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $57,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,468 |
| Other income not declared elsewhere | 2014-12-31 | $5,295 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
| 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 | $-981,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,818,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,808,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,378,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,164,495 |
| Interest on participant loans | 2014-12-31 | $20,740 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,456,454 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,962,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $152,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $238,669 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $167,819 |
| Income. Dividends from common stock | 2014-12-31 | $2,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,992,935 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $113,742 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $153,535 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,227 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,089,533 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,884 |
| Total of all expenses incurred | 2013-12-31 | $3,741,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,740,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $737,898 |
| Value of total assets at end of year | 2013-12-31 | $18,808,509 |
| Value of total assets at beginning of year | 2013-12-31 | $18,460,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,024 |
| Total interest from all sources | 2013-12-31 | $18,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $692,155 |
| 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 | $691,966 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $580,533 |
| Participant contributions at end of year | 2013-12-31 | $570,369 |
| Participant contributions at beginning of year | 2013-12-31 | $546,762 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $57,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $6,421 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,024 |
| 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 | $347,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,808,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,460,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,164,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,141,127 |
| Interest on participant loans | 2013-12-31 | $18,140 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,962,473 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,673,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $99,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $99,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,586,087 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $157,365 |
| Income. Dividends from common stock | 2013-12-31 | $189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,740,838 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,210 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,326 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,586,717 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,691,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,690,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $705,468 |
| Value of total assets at end of year | 2012-12-31 | $18,460,838 |
| Value of total assets at beginning of year | 2012-12-31 | $17,565,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $795 |
| Total interest from all sources | 2012-12-31 | $20,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $511,631 |
| 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 | $511,631 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $567,587 |
| Participant contributions at end of year | 2012-12-31 | $546,762 |
| Participant contributions at beginning of year | 2012-12-31 | $692,941 |
| Other income not declared elsewhere | 2012-12-31 | $2,126 |
| Administrative expenses (other) incurred | 2012-12-31 | $795 |
| 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 | $895,658 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,460,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,565,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,141,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,788,926 |
| Interest on participant loans | 2012-12-31 | $20,697 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,673,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,011,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $99,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $71,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $71,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,292,631 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,108 |
| 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 | $137,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,690,264 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $495,979 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,772,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,763,579 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $709,580 |
| Value of total assets at end of year | 2011-12-31 | $17,565,180 |
| Value of total assets at beginning of year | 2011-12-31 | $18,841,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,168 |
| Total interest from all sources | 2011-12-31 | $21,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $527,272 |
| 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 | $527,272 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $550,648 |
| Participant contributions at end of year | 2011-12-31 | $692,941 |
| Participant contributions at beginning of year | 2011-12-31 | $587,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,648 |
| Other income not declared elsewhere | 2011-12-31 | $57 |
| Administrative expenses (other) incurred | 2011-12-31 | $29 |
| 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 | $-1,276,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,565,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,841,286 |
| 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 | $6,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,788,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,150,518 |
| Interest on participant loans | 2011-12-31 | $21,434 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,011,680 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,896,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $206,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $206,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-821,853 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $136,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,763,579 |
| Contract administrator fees | 2011-12-31 | $1,050 |
| 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 | PARENTEBEARD,LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,703,628 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,276,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,236,861 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $687,955 |
| Value of total assets at end of year | 2010-12-31 | $18,841,286 |
| Value of total assets at beginning of year | 2010-12-31 | $18,414,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,491 |
| Total interest from all sources | 2010-12-31 | $33,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $345,970 |
| 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 | $345,970 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $551,696 |
| Participant contributions at end of year | 2010-12-31 | $587,879 |
| Participant contributions at beginning of year | 2010-12-31 | $555,049 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,939 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,491 |
| 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 | $426,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,841,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,414,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,150,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,141,222 |
| Interest on participant loans | 2010-12-31 | $22,470 |
| Interest earned on other investments | 2010-12-31 | $10,122 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,896,231 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,089,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $206,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $294,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $294,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $333,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,571,440 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $136,259 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,236,861 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : THE DIAL CORP 401(K) PLAN FOR HOURLY EMPLOYEES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
