WEBER HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEBER HOLDINGS, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WEBER HOLDINGS, LLC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $819,038 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $156,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $130,539 |
| Value of total corrective distributions | 2023-12-31 | $6,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $409,155 |
| Value of total assets at end of year | 2023-12-31 | $3,252,584 |
| Value of total assets at beginning of year | 2023-12-31 | $2,589,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,841 |
| Total interest from all sources | 2023-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| 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 | $305,075 |
| Participant contributions at end of year | 2023-12-31 | $1,133 |
| Participant contributions at beginning of year | 2023-12-31 | $-469 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,860 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,894 |
| 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 | $662,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,252,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,589,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,233,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,587,676 |
| Interest on participant loans | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $409,841 |
| 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 | $104,080 |
| Employer contributions (assets) at end of year | 2023-12-31 | $-636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $130,539 |
| 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 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2023-12-31 | 391825814 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $819,038 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $156,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $130,539 |
| Value of total corrective distributions | 2023-01-01 | $6,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $409,155 |
| Value of total assets at end of year | 2023-01-01 | $3,252,584 |
| Value of total assets at beginning of year | 2023-01-01 | $2,589,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,841 |
| Total interest from all sources | 2023-01-01 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| 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 | $305,075 |
| Participant contributions at end of year | 2023-01-01 | $1,133 |
| Participant contributions at beginning of year | 2023-01-01 | $-469 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17,860 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,894 |
| 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 | $662,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,252,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,589,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,233,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,587,676 |
| Interest on participant loans | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $409,841 |
| 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 | $104,080 |
| Employer contributions (assets) at end of year | 2023-01-01 | $-636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $130,539 |
| 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 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2023-01-01 | 391825814 |
| 2022 : WEBER HOLDINGS, LLC 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 | $331,224 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $352,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $335,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $784,447 |
| Value of total assets at end of year | 2022-12-31 | $2,589,689 |
| Value of total assets at beginning of year | 2022-12-31 | $2,611,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,198 |
| Total interest from all sources | 2022-12-31 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,198 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $258,969 |
| 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 | $303,965 |
| Participant contributions at end of year | 2022-12-31 | $-469 |
| Participant contributions at beginning of year | 2022-12-31 | $4,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $401,413 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,894 |
| 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 | $-21,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,589,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,611,317 |
| 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 | $2,587,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,586,725 |
| Interest on participant loans | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-453,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $79,069 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $335,654 |
| 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 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2022-12-31 | 391825814 |
| 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 | $331,224 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $352,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $335,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $784,447 |
| Value of total assets at end of year | 2022-01-01 | $2,589,689 |
| Value of total assets at beginning of year | 2022-01-01 | $2,611,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,198 |
| Total interest from all sources | 2022-01-01 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,198 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $258,969 |
| 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 | $303,965 |
| Participant contributions at end of year | 2022-01-01 | $-469 |
| Participant contributions at beginning of year | 2022-01-01 | $4,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $401,413 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,894 |
| 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 | $-21,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,589,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,611,317 |
| 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 | $2,587,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,586,725 |
| Interest on participant loans | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-453,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $79,069 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $335,654 |
| 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 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2022-01-01 | 391825814 |
| 2021 : WEBER HOLDINGS, LLC 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 | $713,056 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $101,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,422 |
| Value of total assets at end of year | 2021-12-31 | $2,611,317 |
| Value of total assets at beginning of year | 2021-12-31 | $1,999,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,630 |
| Total interest from all sources | 2021-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,630 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 | $283,386 |
| Participant contributions at end of year | 2021-12-31 | $4,172 |
| Participant contributions at beginning of year | 2021-12-31 | $2,227 |
| 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 | $611,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,611,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,999,525 |
| 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 | $2,586,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,983,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $329,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $100,036 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,399 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,634 |
| 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 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2021-12-31 | 391825814 |
| 2020 : WEBER HOLDINGS, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $656,082 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $273,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $256,881 |
| Value of total corrective distributions | 2020-12-31 | $4,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $369,944 |
| Value of total assets at end of year | 2020-12-31 | $1,999,525 |
| Value of total assets at beginning of year | 2020-12-31 | $1,617,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,751 |
| Total interest from all sources | 2020-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,751 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $268,192 |
| Participant contributions at end of year | 2020-12-31 | $2,227 |
| Participant contributions at beginning of year | 2020-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $656 |
| 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 | $382,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,999,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,617,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,983,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,588,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $286,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $101,096 |
| Employer contributions (assets) at end of year | 2020-12-31 | $899 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $256,881 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2020-12-31 | 391825814 |
| 2019 : WEBER HOLDINGS, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $684,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $115,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,110 |
| Value of total corrective distributions | 2019-12-31 | $8,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $414,143 |
| Value of total assets at end of year | 2019-12-31 | $1,617,363 |
| Value of total assets at beginning of year | 2019-12-31 | $1,048,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,615 |
| Total interest from all sources | 2019-12-31 | $459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,615 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $288,165 |
| Participant contributions at end of year | 2019-12-31 | $25 |
| Participant contributions at beginning of year | 2019-12-31 | $2,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,254 |
| Total non interest bearing cash 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 | $569,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,617,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,048,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,588,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,028,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $270,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $118,724 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,110 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2019-12-31 | 391825814 |
| 2018 : WEBER HOLDINGS, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $286,465 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $71,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,945 |
| Value of total corrective distributions | 2018-12-31 | $17,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $396,766 |
| Value of total assets at end of year | 2018-12-31 | $1,048,148 |
| Value of total assets at beginning of year | 2018-12-31 | $833,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,610 |
| Total interest from all sources | 2018-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,610 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $104,815 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $247,598 |
| Participant contributions at end of year | 2018-12-31 | $2,638 |
| Participant contributions at beginning of year | 2018-12-31 | $1,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,273 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $453 |
| 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 | $214,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,048,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $833,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,028,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $819,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-110,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $112,895 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,301 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,945 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2018-12-31 | 391825814 |
| 2017 : WEBER HOLDINGS, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $493,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $87,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,335 |
| Value of total corrective distributions | 2017-12-31 | $23,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $375,965 |
| Value of total assets at end of year | 2017-12-31 | $833,447 |
| Value of total assets at beginning of year | 2017-12-31 | $427,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,021 |
| Total interest from all sources | 2017-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,021 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $223,521 |
| Participant contributions at end of year | 2017-12-31 | $1,752 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $453 |
| 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 | $406,152 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $833,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $427,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $819,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $423,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $88,028 |
| Employer contributions (assets) at end of year | 2017-12-31 | $788 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,335 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ENGELSON & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2017-12-31 | 391825814 |
