401k Plan data: WOLF & COMPANY 401K PLAN plan

WOLF & COMPANY 401K PLAN 401k Plan overview

Plan Name	WOLF & COMPANY 401K PLAN
Plan identification number	001

WOLF & COMPANY 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WOLF & COMPANY LLP has sponsored the creation of one or more 401k plans.

Company Name: WOLF & COMPANY LLP

Employer identification number (EIN): 362985665

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WOLF & COMPANY 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 RUSSELL L. ROMANELLI 2015-10-21
001 2014-01-01 RUSSELL L. ROMANELLI
001 2014-01-01 RUSSELL L. ROMANELLI
001 2013-01-01 RUSSELL L. ROMANELLI
001 2012-01-01 PHIL CZAJKOWSKI
001 2011-01-01 PHIL CZAJKOWSKI PHIL CZAJKOWSKI 2012-06-26
001 2009-01-01 PHIL CZAJKOWSKI PHIL CZAJKOWSKI 2010-07-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	RUSSELL L. ROMANELLI	2015-10-21
001	2014-01-01	RUSSELL L. ROMANELLI
001	2014-01-01	RUSSELL L. ROMANELLI
001	2013-01-01	RUSSELL L. ROMANELLI
001	2012-01-01	PHIL CZAJKOWSKI
001	2011-01-01	PHIL CZAJKOWSKI		PHIL CZAJKOWSKI	2012-06-26
001	2009-01-01	PHIL CZAJKOWSKI		PHIL CZAJKOWSKI	2010-07-26

Plan Statistics for WOLF & COMPANY 401K PLAN

401k plan membership statisitcs for WOLF & COMPANY 401K PLAN

Measure Date Value
2014: WOLF & COMPANY 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 5
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WOLF & COMPANY 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 121
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 158
Number of participants with account balances 2013-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: WOLF & COMPANY 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 116
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 149
Number of participants with account balances 2012-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: WOLF & COMPANY 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 111
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 136
Total participants 2011-01-01 136
Number of participants with account balances 2011-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: WOLF & COMPANY 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 115
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 140
Total participants 2009-01-01 140
Number of participants with account balances 2009-01-01 125

Measure	Date	Value
2014: WOLF & COMPANY 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	5
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WOLF & COMPANY 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	121
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	158
Number of participants with account balances	2013-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: WOLF & COMPANY 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	116
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	149
Number of participants with account balances	2012-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: WOLF & COMPANY 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	111
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	136
Total participants	2011-01-01	136
Number of participants with account balances	2011-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: WOLF & COMPANY 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	115
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	140
Total participants	2009-01-01	140
Number of participants with account balances	2009-01-01	125

Financial Data on WOLF & COMPANY 401K PLAN

Measure	Date	Value
2014 : WOLF & COMPANY 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-956
Total unrealized appreciation/depreciation of assets	2014-12-31	$-956
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	$2,557,181
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$21,974,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$21,936,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,285,700
Value of total assets at end of year	2014-12-31	$8,563
Value of total assets at beginning of year	2014-12-31	$19,426,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,412
Total interest from all sources	2014-12-31	$2,844
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$905,410
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$69,388
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$7,500
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$7,846
Other income not declared elsewhere	2014-12-31	$37,650
Administrative expenses (other) incurred	2014-12-31	$2,265
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$4,820
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	$-19,417,646
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,563
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,426,209
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$8,563
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$9,519
Investment advisory and management fees	2014-12-31	$35,917
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$18,853,030
Interest on participant loans	2014-12-31	$2,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$67
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$66,676
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,231,943
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	$372,444
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$415,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$21,936,415
Contract administrator fees	2014-12-31	$230
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	EVENHOUSE & CO., P.C.
Accountancy firm EIN	2014-12-31	362848023
2013 : WOLF & COMPANY 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,690
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,690
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	$4,601,962
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,542,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,510,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,370,442
Value of total assets at end of year	2013-12-31	$19,418,333
Value of total assets at beginning of year	2013-12-31	$16,358,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$31,078
Total interest from all sources	2013-12-31	$2,283
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$881,015
Participant contributions at end of year	2013-12-31	$69,388
Participant contributions at beginning of year	2013-12-31	$35,577
Participant contributions at end of year	2013-12-31	$7,500
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$43,272
Other income not declared elsewhere	2013-12-31	$4,738
Administrative expenses (other) incurred	2013-12-31	$807
Total non interest bearing cash at end of year	2013-12-31	$4,820
Total non interest bearing cash at beginning of year	2013-12-31	$1,231
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	$3,059,925
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,418,333
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,358,408
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$9,519
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$6,829
Investment advisory and management fees	2013-12-31	$17,120
Value of interest in pooled separate accounts at end of year	2013-12-31	$18,853,030
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$15,894,997
Interest on participant loans	2013-12-31	$2,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$66,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$58,996
Net investment gain/loss from pooled separate accounts	2013-12-31	$3,221,809
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	No
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	$446,155
Employer contributions (assets) at end of year	2013-12-31	$414,900
Employer contributions (assets) at beginning of year	2013-12-31	$360,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,510,959
Contract administrator fees	2013-12-31	$13,151
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	EVENHOUSE & CO., P.C.
Accountancy firm EIN	2013-12-31	362848023
2012 : WOLF & COMPANY 401K 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	$3,245,190
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$841,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$808,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,291,669
Value of total assets at end of year	2012-12-31	$16,358,408
Value of total assets at beginning of year	2012-12-31	$13,954,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,799
Total interest from all sources	2012-12-31	$1,051
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	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	$822,764
Participant contributions at end of year	2012-12-31	$35,577
Participant contributions at beginning of year	2012-12-31	$16,544
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$80,906
Administrative expenses (other) incurred	2012-12-31	$664
Total non interest bearing cash at end of year	2012-12-31	$1,231
Total non interest bearing cash at beginning of year	2012-12-31	$211
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	$2,403,518
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,358,408
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,954,890
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$6,829
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$6,829
Value of interest in pooled separate accounts at end of year	2012-12-31	$15,894,997
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$13,577,784
Interest on participant loans	2012-12-31	$878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$58,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$44,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$44,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$173
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,952,470
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	No
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	$387,999
Employer contributions (assets) at end of year	2012-12-31	$360,778
Employer contributions (assets) at beginning of year	2012-12-31	$308,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$808,873
Contract administrator fees	2012-12-31	$32,135
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	HEINOLD-BANWART, LTD.
Accountancy firm EIN	2012-12-31	371196235
2011 : WOLF & COMPANY 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$834,465
Total of all expenses incurred	2011-12-31	$1,106,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,070,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,170,983
Value of total assets at end of year	2011-12-31	$13,954,890
Value of total assets at beginning of year	2011-12-31	$14,226,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,923
Total interest from all sources	2011-12-31	$1,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$6,829
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$6,829
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$834,190
Participant contributions at end of year	2011-12-31	$16,544
Participant contributions at beginning of year	2011-12-31	$20,959
Total non interest bearing cash at end of year	2011-12-31	$211
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	$-271,603
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,954,890
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,226,493
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
Investment advisory and management fees	2011-12-31	$8
Value of interest in pooled separate accounts at end of year	2011-12-31	$13,577,784
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$14,079,592
Interest on participant loans	2011-12-31	$1,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$44,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$31,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$31,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$348
Net investment gain/loss from pooled separate accounts	2011-12-31	$-337,998
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	No
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	$336,793
Employer contributions (assets) at end of year	2011-12-31	$308,992
Employer contributions (assets) at beginning of year	2011-12-31	$87,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,070,145
Contract administrator fees	2011-12-31	$35,915
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	HEINOLD-BANWART, LTD.
Accountancy firm EIN	2011-12-31	371196235
2010 : WOLF & COMPANY 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$-42
Total unrealized appreciation/depreciation of assets	2010-12-31	$-42
Total income from all sources (including contributions)	2010-12-31	$2,803,587
Total of all expenses incurred	2010-12-31	$1,138,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,105,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,046,506
Value of total assets at end of year	2010-12-31	$14,226,493
Value of total assets at beginning of year	2010-12-31	$12,561,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$32,910
Total interest from all sources	2010-12-31	$2,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$6,829
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$6,871
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$814,621
Participant contributions at end of year	2010-12-31	$20,959
Participant contributions at beginning of year	2010-12-31	$28,453
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,066
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	$1,665,366
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,226,493
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,561,127
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
Investment advisory and management fees	2010-12-31	$9
Value of interest in pooled separate accounts at end of year	2010-12-31	$14,079,592
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$12,509,116
Interest on participant loans	2010-12-31	$1,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$31,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$16,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$16,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$432
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,755,092
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	$230,819
Employer contributions (assets) at end of year	2010-12-31	$87,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,105,311
Contract administrator fees	2010-12-31	$32,901
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	HEINOLD-BANWART, LTD.
Accountancy firm EIN	2010-12-31	371196235

Form 5500 Responses for WOLF & COMPANY 401K PLAN

2014: WOLF & COMPANY 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WOLF & COMPANY 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WOLF & COMPANY 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WOLF & COMPANY 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: WOLF & COMPANY 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WOLF & COMPANY LLP
Employer identification number (EIN):	362985665
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants