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Plan Name | WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST |
Plan identification number | 100 |
Company Name: | WELLS VEHICLE ELECTRONICS, L.P. |
Employer identification number (EIN): | 473973893 |
Additional information about WELLS VEHICLE ELECTRONICS, L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-01-03 |
Company Identification Number: | 0800594682 |
Legal Registered Office Address: |
1900 W FIELD CT LAKE FOREST United States of America (USA) 60045 |
More information about WELLS VEHICLE ELECTRONICS, L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2022-01-01 | ||||
100 | 2021-01-01 | ||||
100 | 2020-01-01 | ||||
100 | 2019-01-01 | ||||
100 | 2018-01-01 | ||||
100 | 2017-01-01 | MATTHEW R. WIRTH | |||
100 | 2016-01-01 | MATTHEW R. WIRTH | |||
100 | 2015-06-01 | MATTHEW R. WIRTH |
Measure | Date | Value |
---|---|---|
2016: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2016 401k membership | ||
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $324,478 |
Total transfer of assets from this plan | 2022-12-31 | $1,534,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,675,568 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $232,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $17,593,053 |
Value of total assets at beginning of year | 2022-12-31 | $21,711,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $232,736 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $261,461 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $261,461 |
Administrative expenses professional fees incurred | 2022-12-31 | $113,190 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,083 |
Administrative expenses (other) incurred | 2022-12-31 | $32,651 |
Total non interest bearing cash at end of year | 2022-12-31 | $-26,614 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,908,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,593,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,711,070 |
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 |
Investment advisory and management fees | 2022-12-31 | $86,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,599,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,221,276 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,016,042 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,484,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,220,770 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,716,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $407,824 |
Total transfer of assets from this plan | 2021-12-31 | $1,541,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,460 |
Total income from all sources (including contributions) | 2021-12-31 | $1,972,902 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $240,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $21,711,070 |
Value of total assets at beginning of year | 2021-12-31 | $21,115,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,098 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $246,430 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $246,430 |
Administrative expenses professional fees incurred | 2021-12-31 | $240,098 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,460 |
Value of net income/loss | 2021-12-31 | $1,732,804 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,711,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,111,902 |
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 | $9,221,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,440,082 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,484,711 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,671,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $710,976 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,015,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $584,598 |
Total transfer of assets from this plan | 2020-12-31 | $1,517,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120 |
Total income from all sources (including contributions) | 2020-12-31 | $1,567,472 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $275,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $21,115,362 |
Value of total assets at beginning of year | 2020-12-31 | $20,752,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $275,092 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,098 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $128,098 |
Administrative expenses professional fees incurred | 2020-12-31 | $106,236 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $120 |
Value of net income/loss | 2020-12-31 | $1,292,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,111,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,752,458 |
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 |
Investment advisory and management fees | 2020-12-31 | $149,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,440,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,463,789 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,671,747 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,278,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,704 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,330,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Contract administrator fees | 2020-12-31 | $19,256 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $102,861 |
Total transfer of assets to this plan | 2019-12-31 | $102,861 |
Total transfer of assets from this plan | 2019-12-31 | $1,477,548 |
Total transfer of assets from this plan | 2019-12-31 | $1,477,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,614 |
Total income from all sources (including contributions) | 2019-12-31 | $3,144,587 |
Total income from all sources (including contributions) | 2019-12-31 | $3,144,587 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $241,970 |
Total of all expenses incurred | 2019-12-31 | $241,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $20,752,578 |
Value of total assets at end of year | 2019-12-31 | $20,752,578 |
Value of total assets at beginning of year | 2019-12-31 | $19,235,142 |
Value of total assets at beginning of year | 2019-12-31 | $19,235,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,970 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,496 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $158,496 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,500 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,614 |
Value of net income/loss | 2019-12-31 | $2,902,617 |
Value of net income/loss | 2019-12-31 | $2,902,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,752,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,752,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,224,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,224,528 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $155,109 |
Investment advisory and management fees | 2019-12-31 | $155,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,463,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,463,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,222,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,222,965 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,278,544 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,278,544 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,001,357 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,001,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $413,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $413,214 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,572,877 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,572,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Contract administrator fees | 2019-12-31 | $42,361 |
Contract administrator fees | 2019-12-31 | $42,361 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $364,378 |
Total transfer of assets from this plan | 2018-12-31 | $1,482,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,339 |
Total income from all sources (including contributions) | 2018-12-31 | $-990,365 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $248,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $19,235,142 |
Value of total assets at beginning of year | 2018-12-31 | $21,591,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $248,739 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $166,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $166,746 |
Administrative expenses professional fees incurred | 2018-12-31 | $211,568 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,339 |
Value of net income/loss | 2018-12-31 | $-1,239,104 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,224,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,581,915 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,222,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,423,581 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,001,357 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,157,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,768 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-808,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contract administrator fees | 2018-12-31 | $37,171 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $11,605 |
Total transfer of assets from this plan | 2017-12-31 | $1,440,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,995 |
Total income from all sources (including contributions) | 2017-12-31 | $2,759,794 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $352,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $21,591,254 |
Value of total assets at beginning of year | 2017-12-31 | $20,611,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $352,612 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,920 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $145,920 |
Administrative expenses professional fees incurred | 2017-12-31 | $285,017 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,995 |
Value of net income/loss | 2017-12-31 | $2,407,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,581,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,603,782 |
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 | $5,423,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,939,860 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,157,791 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,663,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,185 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,315,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contract administrator fees | 2017-12-31 | $67,595 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,355,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,532,399 |
Total income from all sources (including contributions) | 2016-12-31 | $931,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $438,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $20,611,777 |
Value of total assets at beginning of year | 2016-12-31 | $23,999,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $438,577 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,566 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $123,566 |
Administrative expenses professional fees incurred | 2016-12-31 | $271,286 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,532,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,532,399 |
Other income not declared elsewhere | 2016-12-31 | $-719,508 |
Administrative expenses (other) incurred | 2016-12-31 | $167,291 |
Value of net income/loss | 2016-12-31 | $492,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,603,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,466,713 |
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 | $5,939,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,943,809 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,663,714 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,522,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $339,345 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,187,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-120,776 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,776 |
Total transfer of assets to this plan | 2015-12-31 | $23,045,421 |
Total transfer of assets from this plan | 2015-12-31 | $788,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,532,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-737,283 |
Total loss/gain on sale of assets | 2015-12-31 | $298,041 |
Total of all expenses incurred | 2015-12-31 | $53,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $23,999,112 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,356 |
Total interest from all sources | 2015-12-31 | $-236 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $328,767 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $328,767 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,828 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,532,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,532,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $38,528 |
Value of net income/loss | 2015-12-31 | $-790,639 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,466,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $18,943,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,522,558 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,243,487 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,822,558 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,524,517 |
2022: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: WELLS MANUFACTURING PENSION MASTER RETIREMENT TRUST 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-06-01 | First time form 5500 has been submitted | Yes |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-06-01 | Plan is a collectively bargained plan | No |