CORNERSTONE WAUSEON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,271,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $719 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,192,273 |
| Total of all expenses incurred | 2022-12-31 | $2,413,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,393,265 |
| Value of total corrective distributions | 2022-12-31 | $15,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,477,934 |
| Value of total assets at end of year | 2022-12-31 | $18,267,496 |
| Value of total assets at beginning of year | 2022-12-31 | $22,589,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,895 |
| Total interest from all sources | 2022-12-31 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $998,294 |
| Participant contributions at end of year | 2022-12-31 | $9,159 |
| Participant contributions at end of year | 2022-12-31 | $29,617 |
| Participant contributions at beginning of year | 2022-12-31 | $15,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $719 |
| 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 | $-5,605,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,254,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,588,782 |
| 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 | $16,934,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,570,212 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,288,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,670,374 |
| 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 | $280,464 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,706 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,393,265 |
| Contract administrator fees | 2022-12-31 | $4,895 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2022-12-31 | 341176143 |
| Total transfer of assets to this plan | 2022-01-01 | $1,271,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $719 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,192,273 |
| Total of all expenses incurred | 2022-01-01 | $2,413,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,393,265 |
| Value of total corrective distributions | 2022-01-01 | $15,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,477,934 |
| Value of total assets at end of year | 2022-01-01 | $18,267,496 |
| Value of total assets at beginning of year | 2022-01-01 | $22,589,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,895 |
| Total interest from all sources | 2022-01-01 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $998,294 |
| Participant contributions at end of year | 2022-01-01 | $9,159 |
| Participant contributions at end of year | 2022-01-01 | $29,617 |
| Participant contributions at beginning of year | 2022-01-01 | $15,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $199,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $719 |
| 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 | $-5,605,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,254,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,588,782 |
| 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 | $16,934,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,570,212 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,288,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,670,374 |
| 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 | $280,464 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,706 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,393,265 |
| Contract administrator fees | 2022-01-01 | $4,895 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2022-01-01 | 341176143 |
| 2021 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,224 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,341,718 |
| Total of all expenses incurred | 2021-12-31 | $708,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $702,275 |
| Value of total corrective distributions | 2021-12-31 | $6,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,104,868 |
| Value of total assets at end of year | 2021-12-31 | $22,589,501 |
| Value of total assets at beginning of year | 2021-12-31 | $18,956,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $844,023 |
| Participant contributions at end of year | 2021-12-31 | $15,762 |
| Participant contributions at beginning of year | 2021-12-31 | $14,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,224 |
| 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 | $3,633,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,588,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,955,408 |
| 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 | $22,570,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,939,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,236,850 |
| 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 | $180,376 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,527 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $702,275 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2021-12-31 | 341176143 |
| 2020 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,224 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,582,749 |
| Total of all expenses incurred | 2020-12-31 | $1,419,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,411,181 |
| Value of total corrective distributions | 2020-12-31 | $6,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $968,069 |
| Value of total assets at end of year | 2020-12-31 | $18,956,632 |
| Value of total assets at beginning of year | 2020-12-31 | $15,792,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $791,347 |
| Participant contributions at end of year | 2020-12-31 | $14,338 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,224 |
| 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 | $3,163,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,955,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,792,118 |
| 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 | $18,939,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,792,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,614,680 |
| 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 | $176,722 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,019 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,411,181 |
| Contract administrator fees | 2020-12-31 | $1,515 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2020-12-31 | 341176143 |
| 2019 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,508,696 |
| Total of all expenses incurred | 2019-12-31 | $217,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $193,107 |
| Value of total corrective distributions | 2019-12-31 | $22,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,486,207 |
| Value of total assets at end of year | 2019-12-31 | $15,792,118 |
| Value of total assets at beginning of year | 2019-12-31 | $11,500,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $836,446 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $13,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $460,750 |
| 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 | $4,291,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,792,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,500,729 |
| 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 | $15,792,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,484,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,022,489 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 | 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 | $189,011 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $193,107 |
| Contract administrator fees | 2019-12-31 | $1,259 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2019-12-31 | 341176143 |
| 2018 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $213,583 |
| Total of all expenses incurred | 2018-12-31 | $223,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,565 |
| Value of total corrective distributions | 2018-12-31 | $50,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $914,870 |
| Value of total assets at end of year | 2018-12-31 | $11,500,729 |
| Value of total assets at beginning of year | 2018-12-31 | $11,510,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700 |
| 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 | $5,000,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $743,702 |
| Participant contributions at end of year | 2018-12-31 | $13,238 |
| Participant contributions at beginning of year | 2018-12-31 | $10,255 |
| Administrative expenses (other) incurred | 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 | $-9,438 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,500,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,510,167 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,484,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,497,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-701,287 |
| 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 | $171,168 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,328 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,565 |
| Contract administrator fees | 2018-12-31 | $700 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2018-12-31 | 341176143 |
| 2017 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,846,409 |
| Total of all expenses incurred | 2017-12-31 | $590,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $552,806 |
| Value of total corrective distributions | 2017-12-31 | $37,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $786,489 |
| Value of total assets at end of year | 2017-12-31 | $11,510,167 |
| Value of total assets at beginning of year | 2017-12-31 | $9,254,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $641,136 |
| Participant contributions at end of year | 2017-12-31 | $10,255 |
| Participant contributions at beginning of year | 2017-12-31 | $8,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,724 |
| 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 | $2,255,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,510,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,254,578 |
| 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 | $11,497,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,235,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,059,920 |
| 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 | $142,629 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,582 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $552,806 |
| Contract administrator fees | 2017-12-31 | $840 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2017-12-31 | 341176143 |
| 2016 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,992 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,324,768 |
| Total of all expenses incurred | 2016-12-31 | $202,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $184,824 |
| Value of total corrective distributions | 2016-12-31 | $13,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $657,525 |
| Value of total assets at end of year | 2016-12-31 | $9,254,578 |
| Value of total assets at beginning of year | 2016-12-31 | $8,134,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $559,689 |
| Participant contributions at end of year | 2016-12-31 | $8,971 |
| Participant contributions at beginning of year | 2016-12-31 | $5,730 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,761 |
| Other income not declared elsewhere | 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 | $1,121,853 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,254,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,134,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,235,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,048,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $667,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $97,836 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,571 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,824 |
| Contract administrator fees | 2016-12-31 | $4,567 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PENROD & GEORGE |
| Accountancy firm EIN | 2016-12-31 | 341176143 |
| 2015 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $1,103,454 |
| Total income from all sources (including contributions) | 2015-12-31 | $828,976 |
| Total of all expenses incurred | 2015-12-31 | $551,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $675,156 |
| Value of total assets at end of year | 2015-12-31 | $8,134,717 |
| Value of total assets at beginning of year | 2015-12-31 | $8,960,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $568,112 |
| Participant contributions at end of year | 2015-12-31 | $5,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,964 |
| 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 | $277,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,134,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,960,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,048,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,887,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $72,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $72,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $153,820 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $105,080 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,023 |
| Contract administrator fees | 2015-12-31 | $60 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PENROD & GEORGE |
| Accountancy firm EIN | 2015-12-31 | 341176143 |
| 2014 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $1,168,049 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $194,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,931 |
| Value of total corrective distributions | 2014-12-31 | $1,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $625,343 |
| Value of total assets at end of year | 2014-12-31 | $8,960,278 |
| Value of total assets at beginning of year | 2014-12-31 | $7,986,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $960 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $87,900 |
| 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 | $87,900 |
| 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 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $535,889 |
| 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 | $973,314 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,960,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,986,964 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,887,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,942,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $72,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $454,806 |
| 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 | No |
| 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 | $89,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $191,931 |
| Contract administrator fees | 2014-12-31 | $960 |
| 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 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2014-12-31 | 341176143 |
| 2013 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,262,112 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $65,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,842 |
| Value of total assets at end of year | 2013-12-31 | $7,986,964 |
| Value of total assets at beginning of year | 2013-12-31 | $5,789,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,260 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,717 |
| 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 | $68,717 |
| 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 |
| Contributions received from participants | 2013-12-31 | $493,516 |
| Participant contributions at beginning of year | 2013-12-31 | $6,916 |
| 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 | $2,196,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,986,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,789,987 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,942,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,742,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,624,553 |
| 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 | $75,326 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,875 |
| Contract administrator fees | 2013-12-31 | $1,260 |
| 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 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2013-12-31 | 341176143 |
| 2012 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,297,278 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $477,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $476,363 |
| Value of total corrective distributions | 2012-12-31 | $529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $438,211 |
| Value of total assets at end of year | 2012-12-31 | $5,789,987 |
| Value of total assets at beginning of year | 2012-12-31 | $4,970,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,020 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,804 |
| 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 | $84,804 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $388,788 |
| Participant contributions at end of year | 2012-12-31 | $6,916 |
| Participant contributions at beginning of year | 2012-12-31 | $5,885 |
| 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 | $819,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,789,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,970,621 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,742,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,915,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $774,263 |
| 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 | $49,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $942 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $476,363 |
| Contract administrator fees | 2012-12-31 | $1,020 |
| 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 |
| 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 | PENROD AND GEORGE |
| Accountancy firm EIN | 2012-12-31 | 341176143 |
| 2011 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $142,256 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $209,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,282 |
| Value of total corrective distributions | 2011-12-31 | $16,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $356,070 |
| Value of total assets at end of year | 2011-12-31 | $4,970,621 |
| Value of total assets at beginning of year | 2011-12-31 | $5,038,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $960 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,392 |
| 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 | $68,392 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $324,604 |
| Participant contributions at end of year | 2011-12-31 | $5,885 |
| Participant contributions at beginning of year | 2011-12-31 | $4,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $494 |
| 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 | $-67,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,970,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,038,048 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,915,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,995,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-282,206 |
| 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 | $30,972 |
| Employer contributions (assets) at end of year | 2011-12-31 | $614 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,282 |
| Contract administrator fees | 2011-12-31 | $960 |
| 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 |
| 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 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PENROD AND GEORGE |
| Accountancy firm EIN | 2011-12-31 | 341176143 |
| 2010 : WAUSEON MACHINE AND MANUFACTURING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $849,495 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $246,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,485 |
| Value of total corrective distributions | 2010-12-31 | $5,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $266,577 |
| Value of total assets at end of year | 2010-12-31 | $5,038,048 |
| Value of total assets at beginning of year | 2010-12-31 | $4,435,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $420 |
| Total interest from all sources | 2010-12-31 | $-2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $70,575 |
| 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 | $70,575 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $262,025 |
| Participant contributions at end of year | 2010-12-31 | $4,576 |
| Participant contributions at beginning of year | 2010-12-31 | $4,115 |
| 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 | $602,808 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,038,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,435,240 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,995,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,395,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $512,345 |
| 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 | No |
| 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 | $4,552 |
| Employer contributions (assets) at end of year | 2010-12-31 | $152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $240,485 |
| Contract administrator fees | 2010-12-31 | $420 |
| 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 |
| 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 | PENROD AND GEORGE |
| Accountancy firm EIN | 2010-12-31 | 341176143 |
| 2009 : WAUSEON MACHINE AND MANUFACTURING 401(K) 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 |
