LOZIER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST
| Measure | Date | Value |
|---|
| 2023 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,617,314 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $827,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $763,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $17,110,145 |
| Value of total assets at beginning of year | 2023-12-31 | $16,320,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,622 |
| Total interest from all sources | 2023-12-31 | $4,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $789,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,110,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,320,313 |
| 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 |
| Interest earned on other investments | 2023-12-31 | $4,934 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,991,391 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,177,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $118,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $143,305 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,612,380 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $763,860 |
| Contract administrator fees | 2023-12-31 | $4,560 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,617,314 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $827,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $763,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $17,110,145 |
| Value of total assets at beginning of year | 2023-01-01 | $16,320,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,622 |
| Total interest from all sources | 2023-01-01 | $4,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $789,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,110,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,320,313 |
| 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 |
| Interest earned on other investments | 2023-01-01 | $4,934 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,991,391 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $16,177,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $118,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $143,305 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,612,380 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $763,860 |
| Contract administrator fees | 2023-01-01 | $4,560 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUTZ & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 470625816 |
| 2022 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,467,205 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $792,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $722,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $325,000 |
| Value of total assets at end of year | 2022-12-31 | $16,320,313 |
| Value of total assets at beginning of year | 2022-12-31 | $22,580,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,284 |
| Total interest from all sources | 2022-12-31 | $5,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 | $-6,259,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,320,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,580,310 |
| 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 | $70,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $5,568 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,177,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,424,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $143,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $155,513 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,797,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $722,508 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,467,205 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $792,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $722,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $325,000 |
| Value of total assets at end of year | 2022-01-01 | $16,320,313 |
| Value of total assets at beginning of year | 2022-01-01 | $22,580,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,284 |
| Total interest from all sources | 2022-01-01 | $5,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| 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 | $-6,259,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,320,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,580,310 |
| 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 | $70,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $5,568 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $16,177,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,424,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $143,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $155,513 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,797,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $722,508 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUTZ & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 470625816 |
| 2021 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,160,333 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $762,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $679,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $22,580,310 |
| Value of total assets at beginning of year | 2021-12-31 | $21,182,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,471 |
| Total interest from all sources | 2021-12-31 | $12,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,107 |
| 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 | $1,107 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| 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 | $1,397,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,580,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,182,504 |
| 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 | $83,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $752,446 |
| Interest earned on other investments | 2021-12-31 | $12,673 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,424,797 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,191,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $155,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $238,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,126 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,148,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $679,056 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 470625816 |
| 2020 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,663,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $797,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $722,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $750,000 |
| Value of total assets at end of year | 2020-12-31 | $21,182,504 |
| Value of total assets at beginning of year | 2020-12-31 | $18,317,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,116 |
| Total interest from all sources | 2020-12-31 | $9,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,977 |
| 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 | $25,977 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| 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 | $2,865,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,182,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,317,003 |
| 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 | $75,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $752,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $635,171 |
| Interest earned on other investments | 2020-12-31 | $9,950 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,191,978 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,420,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $238,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $260,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-28,808 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,906,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $722,785 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 470625816 |
| 2019 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,346,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $739,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $668,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Value of total assets at end of year | 2019-12-31 | $18,317,003 |
| Value of total assets at beginning of year | 2019-12-31 | $14,709,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,774 |
| Total interest from all sources | 2019-12-31 | $10,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,071 |
| 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 | $35,071 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,607,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,317,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,709,981 |
| 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 | $70,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $635,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $506,380 |
| Interest earned on other investments | 2019-12-31 | $10,734 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,420,962 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,937,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $260,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-32,583 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,333,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $668,787 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 470625816 |
| 2018 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $232,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $696,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $629,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,000 |
| Value of total assets at end of year | 2018-12-31 | $14,709,981 |
| Value of total assets at beginning of year | 2018-12-31 | $15,173,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,516 |
| Total interest from all sources | 2018-12-31 | $11,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,056 |
| 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 | $40,056 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| 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 | $-463,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,709,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,173,728 |
| 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 | $66,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $506,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $744,812 |
| Interest earned on other investments | 2018-12-31 | $11,919 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,937,813 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,132,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $265,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $296,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,295 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-764,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $629,746 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 470625816 |
| 2017 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,597,797 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $638,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $580,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,000 |
| Value of total assets at end of year | 2017-12-31 | $15,173,728 |
| Value of total assets at beginning of year | 2017-12-31 | $13,214,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,654 |
| Total interest from all sources | 2017-12-31 | $13,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,138 |
| 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 | $32,138 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| 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 | $1,959,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,173,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,214,666 |
| 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 | $58,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $744,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $657,282 |
| Interest earned on other investments | 2017-12-31 | $13,922 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,132,555 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,124,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $296,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $433,361 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,136,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $435,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $580,081 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 470625816 |
| 2016 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,443,862 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $599,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $545,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,000 |
| Value of total assets at end of year | 2016-12-31 | $13,214,666 |
| Value of total assets at beginning of year | 2016-12-31 | $12,370,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,406 |
| Total interest from all sources | 2016-12-31 | $17,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,287 |
| 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 | $29,287 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 | $844,500 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,214,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,370,166 |
| 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 | $53,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $657,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $626,598 |
| Interest earned on other investments | 2016-12-31 | $17,280 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,124,023 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,303,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $433,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $440,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,643 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $915,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $435,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $545,956 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 470625816 |
| 2015 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $434,225 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,322,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,265,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,000 |
| Value of total assets at end of year | 2015-12-31 | $12,370,166 |
| Value of total assets at beginning of year | 2015-12-31 | $13,258,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,311 |
| Total interest from all sources | 2015-12-31 | $19,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,208 |
| 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 | $26,208 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 | $-888,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,370,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,258,883 |
| 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 | $57,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $626,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $665,679 |
| Interest earned on other investments | 2015-12-31 | $19,720 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,303,034 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,102,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $440,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $490,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,482 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $90,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,265,631 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 470625816 |
| 2014 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $896,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $519,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,250 |
| Value of total assets at end of year | 2014-12-31 | $13,258,883 |
| Value of total assets at beginning of year | 2014-12-31 | $12,882,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,603 |
| Total interest from all sources | 2014-12-31 | $20,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,391 |
| 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 | $40,391 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| 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 | $376,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,258,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,882,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $55,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $665,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $623,836 |
| Interest earned on other investments | 2014-12-31 | $20,709 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,102,512 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,675,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $490,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $583,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,369 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $737,321 |
| 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 | $131,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,218 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 470625816 |
| 2013 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,443,107 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $466,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $414,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $525,000 |
| Value of total assets at end of year | 2013-12-31 | $12,882,402 |
| Value of total assets at beginning of year | 2013-12-31 | $10,905,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,520 |
| Total interest from all sources | 2013-12-31 | $23,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,396 |
| 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 | $30,396 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,977,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,882,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,905,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $51,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $623,836 |
| Interest earned on other investments | 2013-12-31 | $23,894 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,675,492 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,295,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $583,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $610,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-34,247 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,898,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $525,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $414,500 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LUTZ & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 470625816 |
| 2012 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 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 | $3,314,131 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,812,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,763,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,976,248 |
| Value of total assets at end of year | 2012-12-31 | $10,905,315 |
| Value of total assets at beginning of year | 2012-12-31 | $9,403,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,670 |
| Total interest from all sources | 2012-12-31 | $29,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,501,941 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,905,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,403,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $48,670 |
| Interest earned on other investments | 2012-12-31 | $29,957 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,295,166 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,693,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $610,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $709,789 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,307,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,976,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,763,520 |
| 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 | LUTZ AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 470625816 |
| 2011 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 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 | $488,187 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $386,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $333,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $529,800 |
| Value of total assets at end of year | 2011-12-31 | $9,403,374 |
| Value of total assets at beginning of year | 2011-12-31 | $9,301,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,558 |
| Total interest from all sources | 2011-12-31 | $46,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| 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 | $101,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,403,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,301,902 |
| 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 | $53,558 |
| Interest earned on other investments | 2011-12-31 | $46,042 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,693,585 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,573,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $709,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $728,212 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-87,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $529,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $333,157 |
| 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 | LUTZ AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 470625816 |
| 2010 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 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 | $1,403,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $337,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $287,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,000 |
| Value of total assets at end of year | 2010-12-31 | $9,301,902 |
| Value of total assets at beginning of year | 2010-12-31 | $8,235,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,780 |
| Total interest from all sources | 2010-12-31 | $42,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,066,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,301,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,235,846 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $42,674 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,573,690 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,481,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $728,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $754,266 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $999,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $361,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $287,420 |
| Contract administrator fees | 2010-12-31 | $49,780 |
| 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 | LUTZ AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 470625816 |
| 2009 : LOZIER CORPORATION PENSION PLAN FOR SCOTTSBORO PRODUCTION EMPLOYEES AND TRUST 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 |
