AMARR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2021 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN 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 | $12,352,488 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,635,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,582,868 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,169,496 |
| Value of total assets at end of year | 2021-12-31 | $66,830,605 |
| Value of total assets at beginning of year | 2021-12-31 | $59,113,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,295 |
| Total interest from all sources | 2021-12-31 | $134,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,617,272 |
| 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 | $4,617,272 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,500,000 |
| 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 | $3,160,579 |
| Participant contributions at end of year | 2021-12-31 | $2,344,356 |
| Participant contributions at beginning of year | 2021-12-31 | $2,425,714 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $84,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,295 |
| 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 | $7,716,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,830,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,113,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,406,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,009,650 |
| Interest on participant loans | 2021-12-31 | $134,631 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,079,631 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,570,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,393,148 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,941 |
| 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 | $938,743 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,582,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountancy firm name | 2021-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2021-12-31 | 560747981 |
| 2020 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN 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 | $11,645,963 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,205,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,173,339 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,686,116 |
| Value of total assets at end of year | 2020-12-31 | $59,113,696 |
| Value of total assets at beginning of year | 2020-12-31 | $53,673,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,700 |
| Total interest from all sources | 2020-12-31 | $135,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,616,682 |
| 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 | $2,616,682 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,500,000 |
| 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 | $3,142,140 |
| Participant contributions at end of year | 2020-12-31 | $2,425,714 |
| Participant contributions at beginning of year | 2020-12-31 | $2,531,987 |
| Participant contributions at end of year | 2020-12-31 | $84,375 |
| Participant contributions at beginning of year | 2020-12-31 | $351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,623 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,700 |
| 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 | $5,440,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,113,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,673,247 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,009,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,489,312 |
| Interest on participant loans | 2020-12-31 | $135,114 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,570,749 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,651,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,168,995 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,056 |
| 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 | $490,353 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,208 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $96 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,173,339 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN 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 | $13,652,258 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,574,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,539,451 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,138,724 |
| Value of total assets at end of year | 2019-12-31 | $53,673,247 |
| Value of total assets at beginning of year | 2019-12-31 | $43,595,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,640 |
| Total interest from all sources | 2019-12-31 | $135,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,498,927 |
| 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 | $2,498,927 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $3,147,389 |
| Participant contributions at end of year | 2019-12-31 | $2,531,987 |
| Participant contributions at beginning of year | 2019-12-31 | $2,211,259 |
| Participant contributions at end of year | 2019-12-31 | $351 |
| Participant contributions at beginning of year | 2019-12-31 | $25,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,517 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,640 |
| 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 | $10,077,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,673,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,595,313 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,489,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,014,725 |
| Interest on participant loans | 2019-12-31 | $135,443 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,651,501 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,333,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,851,439 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,725 |
| 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 | $858,818 |
| Employer contributions (assets) at end of year | 2019-12-31 | $96 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,539,451 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN 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 | $1,437,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,482,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,314,780 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $104,764 |
| Value of total corrective distributions | 2018-12-31 | $44,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,107,047 |
| Value of total assets at end of year | 2018-12-31 | $43,595,313 |
| Value of total assets at beginning of year | 2018-12-31 | $46,641,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,870 |
| Total interest from all sources | 2018-12-31 | $104,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,098,875 |
| 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 | $3,098,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $2,961,326 |
| Participant contributions at end of year | 2018-12-31 | $2,211,259 |
| Participant contributions at beginning of year | 2018-12-31 | $1,917,391 |
| Participant contributions at end of year | 2018-12-31 | $25,428 |
| Participant contributions at beginning of year | 2018-12-31 | $21,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $449,604 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,045,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,595,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,641,029 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,014,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,093,452 |
| Interest on participant loans | 2018-12-31 | $104,840 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,333,959 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,600,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,898,924 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $696,117 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,942 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,314,780 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN 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 | $10,723,995 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,377,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,348,847 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,719,448 |
| Value of total assets at end of year | 2017-12-31 | $46,641,029 |
| Value of total assets at beginning of year | 2017-12-31 | $39,294,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,130 |
| Total interest from all sources | 2017-12-31 | $87,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,685,061 |
| 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 | $1,685,061 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $2,753,400 |
| Participant contributions at end of year | 2017-12-31 | $1,917,391 |
| Participant contributions at beginning of year | 2017-12-31 | $1,892,750 |
| Participant contributions at end of year | 2017-12-31 | $21,625 |
| Participant contributions at beginning of year | 2017-12-31 | $15,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,493 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,830 |
| 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 | $7,346,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,641,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,294,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,093,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,324,868 |
| Interest on participant loans | 2017-12-31 | $87,205 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,600,138 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,054,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,204,855 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,426 |
| 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 | $789,555 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,423 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,348,847 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN 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 | $5,786,985 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,275,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,262,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,082,286 |
| Value of total assets at end of year | 2016-12-31 | $39,294,310 |
| Value of total assets at beginning of year | 2016-12-31 | $35,783,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,810 |
| Total interest from all sources | 2016-12-31 | $99,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,385,666 |
| 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 | $1,385,666 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $2,305,948 |
| Participant contributions at end of year | 2016-12-31 | $1,892,750 |
| Participant contributions at beginning of year | 2016-12-31 | $1,943,248 |
| Participant contributions at end of year | 2016-12-31 | $15,984 |
| Participant contributions at beginning of year | 2016-12-31 | $12,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,447 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,511,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,294,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,783,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,324,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,185,412 |
| Interest on participant loans | 2016-12-31 | $99,129 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,054,578 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,637,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,187,354 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,550 |
| 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 | $721,891 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,130 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,262,934 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN 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 | $79,426 |
| Total income from all sources (including contributions) | 2015-12-31 | $351,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $989,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $985,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,387,036 |
| Value of total assets at end of year | 2015-12-31 | $35,783,069 |
| Value of total assets at beginning of year | 2015-12-31 | $36,500,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,550 |
| Total interest from all sources | 2015-12-31 | $38,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,597,582 |
| 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 | $1,597,582 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $937,154 |
| Participant contributions at end of year | 2015-12-31 | $1,943,248 |
| Participant contributions at beginning of year | 2015-12-31 | $1,869,907 |
| Participant contributions at end of year | 2015-12-31 | $12,839 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,426 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-637,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,783,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,420,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,185,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,857,200 |
| Interest on participant loans | 2015-12-31 | $38,992 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,637,736 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,773,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,671,377 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-279 |
| 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 | $416,090 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,834 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $985,054 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $79,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $23,627 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,862,621 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $846,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $837,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,935,065 |
| Value of total assets at end of year | 2015-06-30 | $36,500,145 |
| Value of total assets at beginning of year | 2015-06-30 | $33,428,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,300 |
| Total interest from all sources | 2015-06-30 | $76,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,176,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,176,488 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,063,145 |
| Participant contributions at end of year | 2015-06-30 | $1,869,907 |
| Participant contributions at beginning of year | 2015-06-30 | $1,840,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $171,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $79,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $23,627 |
| Administrative expenses (other) incurred | 2015-06-30 | $9,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,015,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,420,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $33,404,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $32,857,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $29,820,598 |
| Interest on participant loans | 2015-06-30 | $76,986 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,773,038 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,767,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-118,347 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-207,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $700,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $837,534 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-06-30 | 560747981 |
| 2014 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $23,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,896,628 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,361,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,351,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,543,782 |
| Value of total assets at end of year | 2014-06-30 | $33,428,559 |
| Value of total assets at beginning of year | 2014-06-30 | $26,869,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,600 |
| Total interest from all sources | 2014-06-30 | $71,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $796,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $796,509 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,880,439 |
| Participant contributions at end of year | 2014-06-30 | $1,840,635 |
| Participant contributions at beginning of year | 2014-06-30 | $1,670,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $51,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $23,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $9,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,535,198 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $33,404,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $26,869,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $29,820,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $23,493,731 |
| Interest on participant loans | 2014-06-30 | $71,126 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,767,326 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,705,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,273,234 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $211,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $611,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,351,830 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2014-06-30 | 560747981 |
| 2013 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,079,540 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,327,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,313,709 |
| Value of total corrective distributions | 2013-06-30 | $5,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,854,422 |
| Value of total assets at end of year | 2013-06-30 | $26,869,734 |
| Value of total assets at beginning of year | 2013-06-30 | $23,117,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,450 |
| Total interest from all sources | 2013-06-30 | $66,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $488,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $488,996 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,553,345 |
| Participant contributions at end of year | 2013-06-30 | $1,670,868 |
| Participant contributions at beginning of year | 2013-06-30 | $1,645,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $17,191 |
| Administrative expenses (other) incurred | 2013-06-30 | $8,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,751,907 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $26,869,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $23,117,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $23,493,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $19,893,725 |
| Interest on participant loans | 2013-06-30 | $66,239 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,705,135 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,578,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,564,931 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $104,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $283,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,313,709 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2013-06-30 | 560747981 |
| 2012 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,502 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,823,125 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,167,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,151,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,726,803 |
| Value of total assets at end of year | 2012-06-30 | $23,117,827 |
| Value of total assets at beginning of year | 2012-06-30 | $22,467,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,850 |
| Total interest from all sources | 2012-06-30 | $70,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $324,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $324,794 |
| Administrative expenses professional fees incurred | 2012-06-30 | $6,650 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,522,235 |
| Participant contributions at end of year | 2012-06-30 | $1,645,500 |
| Participant contributions at beginning of year | 2012-06-30 | $1,529,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $8,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $4,502 |
| Administrative expenses (other) incurred | 2012-06-30 | $10,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $655,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $23,117,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,462,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $19,893,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,951,628 |
| Interest on participant loans | 2012-06-30 | $70,275 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,578,602 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $986,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-334,533 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $35,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $195,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,151,093 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2012-06-30 | 560747981 |
| 2011 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,312,867 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,609,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,579,166 |
| Value of total corrective distributions | 2011-06-30 | $6,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,728,744 |
| Value of total assets at end of year | 2011-06-30 | $22,467,147 |
| Value of total assets at beginning of year | 2011-06-30 | $17,758,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $23,230 |
| Total interest from all sources | 2011-06-30 | $83,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $325,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $325,794 |
| Administrative expenses professional fees incurred | 2011-06-30 | $11,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,444,584 |
| Participant contributions at end of year | 2011-06-30 | $1,529,192 |
| Participant contributions at beginning of year | 2011-06-30 | $1,103,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $181,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $12,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,703,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,462,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,758,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,951,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Interest on participant loans | 2011-06-30 | $83,359 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $986,327 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $16,655,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $16,655,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,145,087 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $29,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $102,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,579,166 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-06-30 | 560747981 |
| 2010 : AMARR COMPANY SAVINGS INCENTIVE AND RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
