Schedule of Significant Disclosures Relating to Benefit Plans |
| | Pension Benefits | | | | Three Months Ended | | | Nine Months Ended | | | | September 28, 2024 | | | September 30, 2023 | | | September 28, 2024 | | | September 30, 2023 | | Service cost | | $ | 178,003 | | | $ | 216,153 | | | $ | 534,010 | | | $ | 648,459 | | Interest cost | | | 966,701 | | | | 990,053 | | | | 2,900,107 | | | | 2,970,160 | | Expected return on plan assets | | | (1,099,034 | ) | | | (1,049,016 | ) | | | (3,297,103 | ) | | | (3,147,046 | ) | Amortization of prior service cost | | | - | | | | - | | | | - | | | | - | | Amortization of the net loss | | | 327,363 | | | | 342,866 | | | | 982,091 | | | | 1,028,596 | | Net periodic benefit cost | | $ | 373,033 | | | $ | 500,056 | | | $ | 1,119,105 | | | $ | 1,500,169 | |
| | Other Postretirement Benefits | | | | Three Months Ended | | | Nine Months Ended | | | | September 28, 2024 | | | September 30, 2023 | | | September 28, 2024 | | | September 30, 2023 | | Service cost | | $ | 3,574 | | | $ | 6,486 | | | $ | 10,722 | | | $ | 19,458 | | Interest cost | | | 12,951 | | | | 14,533 | | | | 38,853 | | | | 43,599 | | Expected return on plan assets | | | (4,684 | ) | | | (4,849 | ) | | | (14,052 | ) | | | (14,547 | ) | Amortization of prior service cost | | | 1,060 | | | | 1,060 | | | | 3,180 | | | | 3,180 | | Amortization of the net loss | | | (19,567 | ) | | | (16,895 | ) | | | (58,701 | ) | | | (50,685 | ) | Net periodic (benefit) cost | | $ | (6,666 | ) | | $ | 335 | | | $ | (19,998 | ) | | $ | 1,005 | |
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Schedule of Company made contributions towards benefit plans |
| | Three Months Ended | | | Nine Months Ended | | | | September 28, 2024 | | | September 30, 2023 | | | September 28, 2024 | | | September 30, 2023 | | Regular matching contribution | | $ | 263,074 | | | $ | 241,487 | | | $ | 810,630 | | | $ | 747,913 | | Transitional credit contribution | | | 20,688 | | | | 23,271 | | | | 71,558 | | | | 83,935 | | Non-discretionary contribution | | | 80,465 | | | | 83,302 | | | | 294,228 | | | | 654,552 | | Total contributions for the period | | $ | 364,227 | | | $ | 348,060 | | | $ | 1,176,416 | | | $ | 1,486,400 | |
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