LIGON INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIGON INDUSTRIES 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $68,535 |
| 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 | $13,478,373 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,439,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,063,861 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,200 |
| Value of total corrective distributions | 2023-12-31 | $51,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,873,852 |
| Value of total assets at end of year | 2023-12-31 | $58,765,548 |
| Value of total assets at beginning of year | 2023-12-31 | $52,658,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $312,954 |
| Total interest from all sources | 2023-12-31 | $73,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,412 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,339,748 |
| Participant contributions at end of year | 2023-12-31 | $1,071,329 |
| Participant contributions at beginning of year | 2023-12-31 | $1,072,612 |
| Participant contributions at end of year | 2023-12-31 | $6,612 |
| Participant contributions at beginning of year | 2023-12-31 | $27,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $241,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $215 |
| Other income not declared elsewhere | 2023-12-31 | $551 |
| 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 | $6,038,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,765,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,658,299 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,394,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,207,649 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,730,287 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,387,414 |
| Interest on participant loans | 2023-12-31 | $73,838 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,557,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,946,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $404,747 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,443,969 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,673,004 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,292,933 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,624 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,063,646 |
| Contract administrator fees | 2023-12-31 | $280,971 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2023-12-31 | 630813240 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $68,535 |
| 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 | $13,478,373 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,439,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,063,861 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,200 |
| Value of total corrective distributions | 2023-01-01 | $51,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,873,852 |
| Value of total assets at end of year | 2023-01-01 | $58,765,548 |
| Value of total assets at beginning of year | 2023-01-01 | $52,658,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $312,954 |
| Total interest from all sources | 2023-01-01 | $73,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,412 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,339,748 |
| Participant contributions at end of year | 2023-01-01 | $1,071,329 |
| Participant contributions at beginning of year | 2023-01-01 | $1,072,612 |
| Participant contributions at end of year | 2023-01-01 | $6,612 |
| Participant contributions at beginning of year | 2023-01-01 | $27,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $241,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $215 |
| Other income not declared elsewhere | 2023-01-01 | $551 |
| 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 | $6,038,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,765,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,658,299 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,394,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,207,649 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,730,287 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,387,414 |
| Interest on participant loans | 2023-01-01 | $73,838 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $36,557,213 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $32,946,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $404,747 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,443,969 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,673,004 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,292,933 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,624 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,063,646 |
| Contract administrator fees | 2023-01-01 | $280,971 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2023-01-01 | 630813240 |
| 2022 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 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 | $-5,818,534 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,817,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,422,488 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,154 |
| Value of total corrective distributions | 2022-12-31 | $53,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,842,287 |
| Value of total assets at end of year | 2022-12-31 | $52,658,299 |
| Value of total assets at beginning of year | 2022-12-31 | $64,294,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,195 |
| Total interest from all sources | 2022-12-31 | $59,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,757 |
| Administrative expenses professional fees incurred | 2022-12-31 | $44,610 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,364,510 |
| Participant contributions at end of year | 2022-12-31 | $1,072,612 |
| Participant contributions at beginning of year | 2022-12-31 | $1,060,755 |
| Participant contributions at end of year | 2022-12-31 | $27,146 |
| Participant contributions at beginning of year | 2022-12-31 | $10,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $286,518 |
| Other income not declared elsewhere | 2022-12-31 | $119 |
| 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 | $-11,636,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,658,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,294,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,207,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,220,710 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,387,414 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,779,231 |
| Interest on participant loans | 2022-12-31 | $59,770 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,946,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,221,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-808,645 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,464,143 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,451,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $1,191,259 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,857 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,422,488 |
| Contract administrator fees | 2022-12-31 | $279,585 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2022-12-31 | 630813240 |
| 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 | $-5,818,534 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,817,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,422,488 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,154 |
| Value of total corrective distributions | 2022-01-01 | $53,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,842,287 |
| Value of total assets at end of year | 2022-01-01 | $52,658,299 |
| Value of total assets at beginning of year | 2022-01-01 | $64,294,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $324,195 |
| Total interest from all sources | 2022-01-01 | $59,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,757 |
| Administrative expenses professional fees incurred | 2022-01-01 | $44,610 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,364,510 |
| Participant contributions at end of year | 2022-01-01 | $1,072,612 |
| Participant contributions at beginning of year | 2022-01-01 | $1,060,755 |
| Participant contributions at end of year | 2022-01-01 | $27,146 |
| Participant contributions at beginning of year | 2022-01-01 | $10,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $286,518 |
| Other income not declared elsewhere | 2022-01-01 | $119 |
| 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 | $-11,636,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,658,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,294,553 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,207,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,220,710 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,387,414 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,779,231 |
| Interest on participant loans | 2022-01-01 | $59,770 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $32,946,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $38,221,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-808,645 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,464,143 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,451,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $1,191,259 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,857 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,422,488 |
| Contract administrator fees | 2022-01-01 | $279,585 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2022-01-01 | 630813240 |
| 2021 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 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 | $15,450,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,026,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,622,049 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,050 |
| Value of total corrective distributions | 2021-12-31 | $47,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,518,915 |
| Value of total assets at end of year | 2021-12-31 | $64,294,553 |
| Value of total assets at beginning of year | 2021-12-31 | $54,870,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $336,901 |
| Total interest from all sources | 2021-12-31 | $64,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,495 |
| 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 | $10,495 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,473 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,795,705 |
| Participant contributions at end of year | 2021-12-31 | $1,060,755 |
| Participant contributions at beginning of year | 2021-12-31 | $989,124 |
| Participant contributions at end of year | 2021-12-31 | $10,379 |
| Participant contributions at beginning of year | 2021-12-31 | $5,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,872,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,421 |
| Other income not declared elsewhere | 2021-12-31 | $-221 |
| 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 | $9,424,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,294,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,870,072 |
| 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 | $3,220,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,157,385 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,779,231 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,604,930 |
| Interest on participant loans | 2021-12-31 | $64,181 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,221,669 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,113,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $320,724 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,643,311 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,893,084 |
| 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 | Yes |
| 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 | $850,551 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,618,628 |
| Contract administrator fees | 2021-12-31 | $306,428 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2021-12-31 | 630813240 |
| 2020 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $10,934,175 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,198,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,882,530 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,624 |
| Value of total corrective distributions | 2020-12-31 | $26,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,673,400 |
| Value of total assets at end of year | 2020-12-31 | $54,870,072 |
| Value of total assets at beginning of year | 2020-12-31 | $49,134,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $273,644 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $66,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,797 |
| 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 | $1,797 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,007 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,537,137 |
| Participant contributions at end of year | 2020-12-31 | $989,124 |
| Participant contributions at beginning of year | 2020-12-31 | $1,130,938 |
| Participant contributions at end of year | 2020-12-31 | $5,040 |
| Participant contributions at beginning of year | 2020-12-31 | $14,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $382,363 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-299 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $5,735,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,870,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,134,182 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,157,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,328,407 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,604,930 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,252,845 |
| Interest on participant loans | 2020-12-31 | $66,808 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,113,593 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,402,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $813,642 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,057,128 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,321,699 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $753,900 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,715 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,882,530 |
| Contract administrator fees | 2020-12-31 | $244,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PEARCE BEVILL LEESBURG MOORE P.C. |
| Accountancy firm EIN | 2020-12-31 | 630813240 |
| 2019 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $11,961,050 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,744,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,628,965 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $50,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,642,708 |
| Value of total assets at end of year | 2019-12-31 | $49,134,182 |
| Value of total assets at beginning of year | 2019-12-31 | $39,917,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,090 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $60,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,105 |
| 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 | $4,105 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,002 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,539,700 |
| Participant contributions at end of year | 2019-12-31 | $1,130,938 |
| Participant contributions at beginning of year | 2019-12-31 | $988,073 |
| Participant contributions at end of year | 2019-12-31 | $14,643 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $459 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| 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 | $9,216,757 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,134,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,917,425 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,328,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,707,505 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,252,845 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,078,545 |
| Interest on participant loans | 2019-12-31 | $60,292 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,402,634 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,143,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,600 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,582,030 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,105,856 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $767,906 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,715 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,628,965 |
| Contract administrator fees | 2019-12-31 | $26,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | PEARCE BEVILL LEESBURG MOORE P.C. |
| Accountancy firm EIN | 2019-12-31 | 630813240 |
| 2018 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $118 |
| 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 | $979,280 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,637,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,521,472 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $73,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,378,415 |
| Value of total assets at end of year | 2018-12-31 | $39,917,425 |
| Value of total assets at beginning of year | 2018-12-31 | $42,575,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,334 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $54,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,263 |
| 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 | $3,263 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,992 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $2,389,399 |
| Participant contributions at end of year | 2018-12-31 | $988,073 |
| Participant contributions at beginning of year | 2018-12-31 | $905,182 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $22,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $243,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,658,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,917,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,575,750 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,707,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,911,886 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,078,545 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,127,764 |
| Interest on participant loans | 2018-12-31 | $54,787 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,143,302 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,602,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,546 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-753,868 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,534,776 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $745,733 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,963 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,521,472 |
| Contract administrator fees | 2018-12-31 | $22,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2018-12-31 | 630813240 |
| 2017 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $8,841,041 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,701,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,595,245 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $70,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,141,569 |
| Value of total assets at end of year | 2017-12-31 | $42,575,750 |
| Value of total assets at beginning of year | 2017-12-31 | $37,436,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,194 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $51,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,304 |
| 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 | $4,304 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,522 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $2,129,208 |
| Participant contributions at end of year | 2017-12-31 | $905,182 |
| Participant contributions at beginning of year | 2017-12-31 | $1,003,762 |
| Participant contributions at end of year | 2017-12-31 | $22,233 |
| Participant contributions at beginning of year | 2017-12-31 | $11,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $399,343 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $10,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $10,317 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| 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 | $5,139,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,575,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,436,160 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,911,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,399,718 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,127,764 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,842,203 |
| Interest on participant loans | 2017-12-31 | $51,852 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,602,722 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,175,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $434,944 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,562,056 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,635,999 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $613,018 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,963 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,688 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,585,028 |
| Contract administrator fees | 2017-12-31 | $20,672 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | PEARCE,BEVILL,LEESBURG, MOORE, P.C. |
| Accountancy firm EIN | 2017-12-31 | 630813240 |
| 2016 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $214,423 |
| 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 | $5,127,024 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,045,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,976,040 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,621 |
| Value of total corrective distributions | 2016-12-31 | $27,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,799,082 |
| Value of total assets at end of year | 2016-12-31 | $37,436,160 |
| Value of total assets at beginning of year | 2016-12-31 | $36,140,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,302 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $55,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,123 |
| 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 | $1,123 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,852 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $1,978,175 |
| Participant contributions at end of year | 2016-12-31 | $1,003,762 |
| Participant contributions at beginning of year | 2016-12-31 | $1,145,412 |
| Participant contributions at end of year | 2016-12-31 | $11,058 |
| Participant contributions at beginning of year | 2016-12-31 | $14,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $165,715 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $778 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| 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 | $1,081,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,436,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,140,394 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,399,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,356,853 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,842,203 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,070,543 |
| Interest on participant loans | 2016-12-31 | $55,247 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,175,731 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,547,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,928 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,962,462 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $227,404 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $655,192 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,688 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,388 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,974,789 |
| Contract administrator fees | 2016-12-31 | $23,450 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | PEARCE,BEVILL,LEESBURG, MOORE, P.C. |
| Accountancy firm EIN | 2016-12-31 | 630813240 |
| 2015 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,762,038 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,424,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,333,693 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,414 |
| Value of total corrective distributions | 2015-12-31 | $41,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,821,067 |
| Value of total assets at end of year | 2015-12-31 | $36,140,394 |
| Value of total assets at beginning of year | 2015-12-31 | $36,802,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,931 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $54,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,007 |
| 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 | $1,007 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,312 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $2,090,119 |
| Participant contributions at end of year | 2015-12-31 | $1,145,412 |
| Participant contributions at beginning of year | 2015-12-31 | $1,089,574 |
| Participant contributions at end of year | 2015-12-31 | $14,491 |
| Participant contributions at beginning of year | 2015-12-31 | $17,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,190 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| 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 | $-662,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,140,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,802,810 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,356,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,404,920 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,070,543 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,183,045 |
| Interest on participant loans | 2015-12-31 | $54,480 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,547,707 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,103,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,817 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-136,867 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,534 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| 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 | $629,758 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,388 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,454 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,331,943 |
| Contract administrator fees | 2015-12-31 | $21,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | PEARCE,BEVILL,LEESBURG, MOORE, P.C. |
| Accountancy firm EIN | 2015-12-31 | 630813240 |
| 2014 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,383,806 |
| 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 | $4,751,864 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,806,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,699,221 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $59,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,795,772 |
| Value of total assets at end of year | 2014-12-31 | $36,802,810 |
| Value of total assets at beginning of year | 2014-12-31 | $35,473,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,561 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $57,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $909 |
| 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 | $909 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,463 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $1,986,520 |
| Participant contributions at end of year | 2014-12-31 | $1,089,574 |
| Participant contributions at beginning of year | 2014-12-31 | $1,135,625 |
| Participant contributions at end of year | 2014-12-31 | $17,392 |
| Participant contributions at beginning of year | 2014-12-31 | $311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $173,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| 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 | $-1,054,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,802,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,473,688 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,404,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,219,633 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,183,045 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,841,193 |
| Interest on participant loans | 2014-12-31 | $57,445 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,103,425 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,276,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,259 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,722,743 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $68,736 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $635,833 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,454 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $126 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,699,221 |
| Contract administrator fees | 2014-12-31 | $31,098 |
| 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 | 2014-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE |
| Accountancy firm EIN | 2014-12-31 | 630813240 |
| 2013 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-640 |
| Total transfer of assets to this plan | 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 | $7,665,752 |
| Total loss/gain on sale of assets | 2013-12-31 | $67,323 |
| Total of all expenses incurred | 2013-12-31 | $2,483,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,337,072 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $29,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,607,317 |
| Value of total assets at end of year | 2013-12-31 | $35,473,688 |
| Value of total assets at beginning of year | 2013-12-31 | $30,291,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,845 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $53,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,440 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,138 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $1,876,125 |
| Participant contributions at end of year | 2013-12-31 | $1,135,625 |
| Participant contributions at beginning of year | 2013-12-31 | $1,035,730 |
| Participant contributions at end of year | 2013-12-31 | $311 |
| Participant contributions at beginning of year | 2013-12-31 | $15,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $143,604 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| 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 | $5,181,943 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,473,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,291,745 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,219,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,841,193 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,327,903 |
| Interest on participant loans | 2013-12-31 | $53,536 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,276,800 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,767,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $276,284 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,714,480 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-55,988 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $587,588 |
| Employer contributions (assets) at end of year | 2013-12-31 | $126 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,152 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,337,072 |
| Contract administrator fees | 2013-12-31 | $90,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $140,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $210,993 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $143,670 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE |
| Accountancy firm EIN | 2013-12-31 | 630813240 |
| 2012 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-29,873 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-29,873 |
| Total transfer of assets to this plan | 2012-12-31 | $12,174 |
| Total transfer of assets from this plan | 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 | $5,425,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $-134 |
| Total of all expenses incurred | 2012-12-31 | $3,561,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,459,487 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $15,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,413,824 |
| Value of total assets at end of year | 2012-12-31 | $30,291,745 |
| Value of total assets at beginning of year | 2012-12-31 | $28,415,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,320 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $50,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,006 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $1,812,825 |
| Participant contributions at end of year | 2012-12-31 | $1,035,730 |
| Participant contributions at beginning of year | 2012-12-31 | $969,386 |
| Participant contributions at end of year | 2012-12-31 | $15,618 |
| Participant contributions at beginning of year | 2012-12-31 | $43,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,194 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-143 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| 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 | $1,864,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,291,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,415,520 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,327,903 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,487,343 |
| Interest on participant loans | 2012-12-31 | $50,596 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,767,472 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,781,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,859,439 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,265 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| 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 | $548,805 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,152 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,448 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $48,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,458,107 |
| Contract administrator fees | 2012-12-31 | $73,314 |
| 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 | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $140,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $123,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $453 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $587 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE |
| Accountancy firm EIN | 2012-12-31 | 630813240 |
| 2011 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,679 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,679 |
| Total transfer of assets to this plan | 2011-12-31 | $7,591,531 |
| Total transfer of assets from this plan | 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 | $1,774,695 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,122 |
| Total of all expenses incurred | 2011-12-31 | $2,819,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,679,963 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $27,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,424,913 |
| Value of total assets at end of year | 2011-12-31 | $28,415,520 |
| Value of total assets at beginning of year | 2011-12-31 | $21,868,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,050 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $46,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,223 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $1,773,221 |
| Participant contributions at end of year | 2011-12-31 | $969,386 |
| Participant contributions at beginning of year | 2011-12-31 | $660,655 |
| Participant contributions at end of year | 2011-12-31 | $43,035 |
| Participant contributions at beginning of year | 2011-12-31 | $30,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,044,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,415,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,868,628 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,487,343 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,178,013 |
| Interest on participant loans | 2011-12-31 | $46,686 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,781,088 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,790,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-815,362 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $159,795 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $523,032 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,448 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,562 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $3,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,679,963 |
| Contract administrator fees | 2011-12-31 | $66,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $123,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $200,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,198 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,320 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | Unqualified |
| Accountancy firm name | 2011-12-31 | PEARCE, BEVILL, LESSBURG, MOORE PC |
| Accountancy firm EIN | 2011-12-31 | 630813240 |
| 2010 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,351 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,351 |
| Total transfer of assets to this plan | 2010-12-31 | $6,979 |
| Total transfer of assets from this plan | 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 | $4,611,844 |
| Total loss/gain on sale of assets | 2010-12-31 | $-143 |
| Total of all expenses incurred | 2010-12-31 | $2,331,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,215,191 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $44,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,069,386 |
| Value of total assets at end of year | 2010-12-31 | $21,868,628 |
| Value of total assets at beginning of year | 2010-12-31 | $19,581,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,082 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $38,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,763 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $1,464,257 |
| Participant contributions at end of year | 2010-12-31 | $660,655 |
| Participant contributions at beginning of year | 2010-12-31 | $488,106 |
| Participant contributions at end of year | 2010-12-31 | $30,666 |
| Participant contributions at beginning of year | 2010-12-31 | $10,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $180,583 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $10 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,279,924 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,868,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,581,725 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,178,013 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,505,049 |
| Interest on participant loans | 2010-12-31 | $38,303 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,790,220 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,395,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,308,177 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $168,112 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $424,546 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,562 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,062 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,215,191 |
| Contract administrator fees | 2010-12-31 | $55,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $200,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $181,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,447 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,590 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE |
| Accountancy firm EIN | 2010-12-31 | 630813240 |
| 2009 : LIGON INDUSTRIES 401(K) RETIREMENT PLAN 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 |