WIN-DOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIN-DOR, INC. CASH BALANCE PLAN
401k plan membership statisitcs for WIN-DOR, INC. CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2018: WIN-DOR, INC. CASH BALANCE PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 854,920 |
| Acturial value of plan assets | 2018-12-31 | 854,920 |
| Active participant vested funding target | 2018-12-31 | 774,640 |
| Number of active participants | 2018-12-31 | 182 |
| Total funding liabilities for active participants | 2018-12-31 | 774,825 |
| Total participant count | 2018-12-31 | 182 |
| Total funding target for all participants | 2018-12-31 | 774,825 |
| Present value of excess contributions | 2018-12-31 | 150,165 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 159,115 |
| Total employer contributions | 2018-12-31 | 873,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 803,028 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 725,354 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 645,259 |
| Additional cash requirement | 2018-12-31 | 645,259 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 803,028 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
| Total of all active and inactive participants | 2018-01-01 | 156 |
| Total participants | 2018-01-01 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
| Measure | Date | Value |
|---|
| 2018 : WIN-DOR, INC. CASH BALANCE PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $850,859 |
| Total of all expenses incurred | 2018-12-31 | $2,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $873,000 |
| Value of total assets at end of year | 2018-12-31 | $1,729,621 |
| Value of total assets at beginning of year | 2018-12-31 | $881,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $848,463 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,729,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $881,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,729,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $881,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,141 |
| 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 | $873,000 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2018-12-31 | 952302617 |
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