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PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 401k Plan overview

Plan NamePROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO.
Plan identification number 001

PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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.

401k Sponsoring company profile

WADE MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:WADE MANUFACTURING COMPANY
Employer identification number (EIN):560440557
NAIC Classification:313000
NAIC Description: Textile Mills

Additional information about WADE MANUFACTURING COMPANY

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0157015

More information about WADE MANUFACTURING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01S.B. FAULKNER, JR.
0012015-09-01S. B. FAULKNER, JR. S. B. FAULKNER, JR.2017-06-15
0012014-09-01S.B. FAULKNER, JR. S.B. FAULKNER, JR.2016-06-15
0012013-09-01SHELTON B. FAULKNER, JR. SHELTON B. FAULKNER, JR.2015-06-15
0012012-09-01SHELTON FAULKNER JR
0012011-09-01SHELTON FAULKNER, JR.
0012009-09-01SHELTON FAULKNER, JR.

Plan Statistics for PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO.

401k plan membership statisitcs for PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO.

Measure Date Value
2021: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2021 401k membership
Total participants, beginning-of-year2021-09-01236
Total number of active participants reported on line 7a of the Form 55002021-09-0197
Number of retired or separated participants receiving benefits2021-09-010
Number of other retired or separated participants entitled to future benefits2021-09-01121
Total of all active and inactive participants2021-09-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-011
Total participants2021-09-01219
Number of participants with account balances2021-09-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-0117
2020: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2020 401k membership
Total participants, beginning-of-year2020-09-01238
Total number of active participants reported on line 7a of the Form 55002020-09-01172
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-0163
Total of all active and inactive participants2020-09-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-011
Total participants2020-09-01236
Number of participants with account balances2020-09-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-011
2019: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2019 401k membership
Total participants, beginning-of-year2019-09-01255
Total number of active participants reported on line 7a of the Form 55002019-09-01169
Number of retired or separated participants receiving benefits2019-09-011
Number of other retired or separated participants entitled to future benefits2019-09-0166
Total of all active and inactive participants2019-09-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-012
Total participants2019-09-01238
Number of participants with account balances2019-09-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2018 401k membership
Total participants, beginning-of-year2018-09-01309
Total number of active participants reported on line 7a of the Form 55002018-09-01172
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0180
Total of all active and inactive participants2018-09-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-013
Total participants2018-09-01255
Number of participants with account balances2018-09-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-017
2017: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2017 401k membership
Total participants, beginning-of-year2017-09-01240
Total number of active participants reported on line 7a of the Form 55002017-09-011
Number of retired or separated participants receiving benefits2017-09-0153
Number of other retired or separated participants entitled to future benefits2017-09-01246
Total of all active and inactive participants2017-09-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-019
Total participants2017-09-01309
Number of participants with account balances2017-09-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-017
2016: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2016 401k membership
Total participants, beginning-of-year2016-09-01241
Total number of active participants reported on line 7a of the Form 55002016-09-01191
Number of retired or separated participants receiving benefits2016-09-011
Number of other retired or separated participants entitled to future benefits2016-09-0138
Total of all active and inactive participants2016-09-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-011
Total participants2016-09-01231
Number of participants with account balances2016-09-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-016
2015: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2015 401k membership
Total participants, beginning-of-year2015-09-01231
Total number of active participants reported on line 7a of the Form 55002015-09-01194
Number of retired or separated participants receiving benefits2015-09-011
Number of other retired or separated participants entitled to future benefits2015-09-0145
Total of all active and inactive participants2015-09-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-011
Total participants2015-09-01241
Number of participants with account balances2015-09-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-019
2014: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2014 401k membership
Total participants, beginning-of-year2014-09-01219
Total number of active participants reported on line 7a of the Form 55002014-09-01198
Number of retired or separated participants receiving benefits2014-09-011
Number of other retired or separated participants entitled to future benefits2014-09-0131
Total of all active and inactive participants2014-09-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-011
Total participants2014-09-01231
Number of participants with account balances2014-09-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-012
2013: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2013 401k membership
Total participants, beginning-of-year2013-09-01221
Total number of active participants reported on line 7a of the Form 55002013-09-01194
Number of retired or separated participants receiving benefits2013-09-011
Number of other retired or separated participants entitled to future benefits2013-09-0124
Total of all active and inactive participants2013-09-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01219
Number of participants with account balances2013-09-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-011
2012: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2012 401k membership
Total participants, beginning-of-year2012-09-01229
Total number of active participants reported on line 7a of the Form 55002012-09-01188
Number of retired or separated participants receiving benefits2012-09-011
Number of other retired or separated participants entitled to future benefits2012-09-0130
Total of all active and inactive participants2012-09-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-012
Total participants2012-09-01221
Number of participants with account balances2012-09-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-013
2011: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2011 401k membership
Total participants, beginning-of-year2011-09-01224
Total number of active participants reported on line 7a of the Form 55002011-09-01198
Number of retired or separated participants receiving benefits2011-09-011
Number of other retired or separated participants entitled to future benefits2011-09-0125
Total of all active and inactive participants2011-09-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-015
Total participants2011-09-01229
Number of participants with account balances2011-09-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-012
2009: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2009 401k membership
Total participants, beginning-of-year2009-09-01215
Total number of active participants reported on line 7a of the Form 55002009-09-01174
Number of retired or separated participants receiving benefits2009-09-011
Number of other retired or separated participants entitled to future benefits2009-09-0122
Total of all active and inactive participants2009-09-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-013
Total participants2009-09-01200
Number of participants with account balances2009-09-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-013

Financial Data on PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO.

Measure Date Value
2022 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$-598,978
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$832,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$831,393
Expenses. Certain deemed distributions of participant loans2022-08-31$140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$0
Value of total assets at end of year2022-08-31$8,554,943
Value of total assets at beginning of year2022-08-31$9,986,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$1,150
Total interest from all sources2022-08-31$151,110
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Participant contributions at end of year2022-08-31$95,777
Participant contributions at beginning of year2022-08-31$142,065
Other income not declared elsewhere2022-08-31$199
Administrative expenses (other) incurred2022-08-31$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-1,431,661
Value of net assets at end of year (total assets less liabilities)2022-08-31$8,554,943
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$9,986,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$3,480,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$4,398,270
Interest on participant loans2022-08-31$5,181
Interest earned on other investments2022-08-31$145,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-31$4,978,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-31$5,446,269
Net investment gain/loss from pooled separate accounts2022-08-31$-750,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$831,393
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31RSM US LLP
Accountancy firm EIN2022-08-31420714325
2021 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total income from all sources (including contributions)2021-08-31$1,063,484
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$432,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$430,687
Expenses. Certain deemed distributions of participant loans2021-08-31$6
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$0
Value of total assets at end of year2021-08-31$9,986,604
Value of total assets at beginning of year2021-08-31$9,355,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$1,400
Total interest from all sources2021-08-31$163,724
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Participant contributions at end of year2021-08-31$142,065
Participant contributions at beginning of year2021-08-31$182,416
Other income not declared elsewhere2021-08-31$396
Administrative expenses (other) incurred2021-08-31$1,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$631,391
Value of net assets at end of year (total assets less liabilities)2021-08-31$9,986,604
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$9,355,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$4,398,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$3,536,751
Interest on participant loans2021-08-31$8,266
Interest earned on other investments2021-08-31$155,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-08-31$5,446,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-08-31$5,636,046
Net investment gain/loss from pooled separate accounts2021-08-31$899,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$430,687
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Disclaimer
Accountancy firm name2021-08-31RSM US LLP
Accountancy firm EIN2021-08-31420714325
2020 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$725,523
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$956,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$946,916
Expenses. Certain deemed distributions of participant loans2020-08-31$7,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$0
Value of total assets at end of year2020-08-31$9,355,213
Value of total assets at beginning of year2020-08-31$9,586,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$2,200
Total interest from all sources2020-08-31$177,348
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Participant contributions at end of year2020-08-31$182,416
Participant contributions at beginning of year2020-08-31$271,320
Other income not declared elsewhere2020-08-31$466
Administrative expenses (other) incurred2020-08-31$2,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-230,856
Value of net assets at end of year (total assets less liabilities)2020-08-31$9,355,213
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$9,586,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$3,536,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$3,199,036
Interest on participant loans2020-08-31$12,113
Interest earned on other investments2020-08-31$165,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$5,636,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$6,115,713
Net investment gain/loss from pooled separate accounts2020-08-31$547,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$946,916
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31RSM US LLP
Accountancy firm EIN2020-08-31420714325
2019 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$215,144
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$779,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$759,947
Expenses. Certain deemed distributions of participant loans2019-08-31$17,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$0
Value of total assets at end of year2019-08-31$9,586,069
Value of total assets at beginning of year2019-08-31$10,150,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$1,950
Total interest from all sources2019-08-31$200,433
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Participant contributions at end of year2019-08-31$271,320
Participant contributions at beginning of year2019-08-31$434,654
Other income not declared elsewhere2019-08-31$1,923
Administrative expenses (other) incurred2019-08-31$1,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-564,165
Value of net assets at end of year (total assets less liabilities)2019-08-31$9,586,069
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$10,150,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$3,199,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$3,482,563
Interest on participant loans2019-08-31$17,594
Interest earned on other investments2019-08-31$182,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$6,115,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$6,233,017
Net investment gain/loss from pooled separate accounts2019-08-31$12,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$759,947
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31RSM US LLP
Accountancy firm EIN2019-08-31420714325
2018 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$606,294
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$331,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$323,313
Expenses. Certain deemed distributions of participant loans2018-08-31$5,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$0
Value of total assets at end of year2018-08-31$10,150,234
Value of total assets at beginning of year2018-08-31$9,875,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$2,299
Total interest from all sources2018-08-31$203,710
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Participant contributions at end of year2018-08-31$434,654
Participant contributions at beginning of year2018-08-31$476,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$275,197
Value of net assets at end of year (total assets less liabilities)2018-08-31$10,150,234
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$9,875,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$2,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$3,482,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$3,116,914
Interest on participant loans2018-08-31$21,762
Interest earned on other investments2018-08-31$181,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$6,233,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$6,281,424
Net investment gain/loss from pooled separate accounts2018-08-31$402,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$323,313
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31RSM US LLP
Accountancy firm EIN2018-08-31420714325
2017 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$571,949
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$1,100,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$1,095,149
Expenses. Certain deemed distributions of participant loans2017-08-31$1,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$0
Value of total assets at end of year2017-08-31$9,875,037
Value of total assets at beginning of year2017-08-31$10,403,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$4,000
Total interest from all sources2017-08-31$210,473
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Participant contributions at end of year2017-08-31$476,699
Participant contributions at beginning of year2017-08-31$467,635
Other income not declared elsewhere2017-08-31$2,982
Administrative expenses (other) incurred2017-08-31$4,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$-528,642
Value of net assets at end of year (total assets less liabilities)2017-08-31$9,875,037
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$10,403,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$3,116,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$3,136,087
Interest on participant loans2017-08-31$19,696
Interest earned on other investments2017-08-31$190,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$6,281,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$6,799,957
Net investment gain/loss from pooled separate accounts2017-08-31$358,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$1,095,149
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31RSM US LLP
Accountancy firm EIN2017-08-31420714325
2016 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$687,658
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$407,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$401,342
Expenses. Certain deemed distributions of participant loans2016-08-31$2,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$227,531
Value of total assets at end of year2016-08-31$10,403,679
Value of total assets at beginning of year2016-08-31$10,123,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$3,450
Total interest from all sources2016-08-31$217,354
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$3,000,000
If this is an individual account plan, was there a blackout period2016-08-31No
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Participant contributions at end of year2016-08-31$467,635
Participant contributions at beginning of year2016-08-31$441,745
Other income not declared elsewhere2016-08-31$4,152
Administrative expenses (other) incurred2016-08-31$3,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$280,326
Value of net assets at end of year (total assets less liabilities)2016-08-31$10,403,679
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$10,123,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$3,136,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$2,886,836
Interest on participant loans2016-08-31$17,886
Interest earned on other investments2016-08-31$199,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$6,799,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$6,794,772
Net investment gain/loss from pooled separate accounts2016-08-31$238,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$227,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$401,342
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31RSM US LLP
Accountancy firm EIN2016-08-31420714325
2015 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$338,121
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$203,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$197,904
Expenses. Certain deemed distributions of participant loans2015-08-31$2,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$178,846
Value of total assets at end of year2015-08-31$10,123,353
Value of total assets at beginning of year2015-08-31$9,988,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$3,500
Total interest from all sources2015-08-31$215,131
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$3,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Participant contributions at end of year2015-08-31$441,745
Participant contributions at beginning of year2015-08-31$287,278
Other income not declared elsewhere2015-08-31$4,091
Administrative expenses (other) incurred2015-08-31$3,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$134,494
Value of net assets at end of year (total assets less liabilities)2015-08-31$10,123,353
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$9,988,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$2,886,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$2,987,199
Interest on participant loans2015-08-31$13,955
Interest earned on other investments2015-08-31$201,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$6,794,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$6,714,382
Net investment gain/loss from pooled separate accounts2015-08-31$-59,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$178,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$197,904
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31RSM US LLP
Accountancy firm EIN2015-08-31420714325
2014 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$884,416
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$458,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$455,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$216,770
Value of total assets at end of year2014-08-31$9,988,859
Value of total assets at beginning of year2014-08-31$9,562,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$2,700
Total interest from all sources2014-08-31$209,057
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$3,000,000
If this is an individual account plan, was there a blackout period2014-08-31No
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Participant contributions at end of year2014-08-31$287,278
Participant contributions at beginning of year2014-08-31$375,699
Other income not declared elsewhere2014-08-31$31
Administrative expenses (other) incurred2014-08-31$2,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$425,982
Value of net assets at end of year (total assets less liabilities)2014-08-31$9,988,859
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$9,562,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$2,987,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$2,569,956
Interest on participant loans2014-08-31$13,147
Interest earned on other investments2014-08-31$195,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$6,714,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$6,617,222
Net investment gain/loss from pooled separate accounts2014-08-31$458,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$216,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$455,734
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31MCGLADREY LLP
Accountancy firm EIN2014-08-31420714325
2013 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$545,982
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$661,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$659,506
Expenses. Certain deemed distributions of participant loans2013-08-31$992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$0
Value of total assets at end of year2013-08-31$9,562,877
Value of total assets at beginning of year2013-08-31$9,678,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$1,450
Total interest from all sources2013-08-31$215,441
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$3,000,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Participant contributions at end of year2013-08-31$375,699
Participant contributions at beginning of year2013-08-31$453,515
Other income not declared elsewhere2013-08-31$4,450
Administrative expenses (other) incurred2013-08-31$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$-115,966
Value of net assets at end of year (total assets less liabilities)2013-08-31$9,562,877
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$9,678,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$2,569,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$2,392,621
Interest on participant loans2013-08-31$18,942
Interest earned on other investments2013-08-31$196,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$6,617,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$6,832,707
Net investment gain/loss from pooled separate accounts2013-08-31$326,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$659,506
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31MCGLADREY LLP
Accountancy firm EIN2013-08-31420714325
2012 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$674,101
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$791,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$780,749
Expenses. Certain deemed distributions of participant loans2012-08-31$8,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$205,917
Value of total assets at end of year2012-08-31$9,678,843
Value of total assets at beginning of year2012-08-31$9,796,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$2,250
Total interest from all sources2012-08-31$237,145
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$3,000,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Participant contributions at end of year2012-08-31$453,515
Participant contributions at beginning of year2012-08-31$515,232
Other income not declared elsewhere2012-08-31$1,009
Administrative expenses (other) incurred2012-08-31$2,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$-117,350
Value of net assets at end of year (total assets less liabilities)2012-08-31$9,678,843
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$9,796,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$2,392,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$2,228,675
Interest on participant loans2012-08-31$20,479
Interest earned on other investments2012-08-31$216,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$6,832,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$7,052,286
Net investment gain/loss from pooled separate accounts2012-08-31$230,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$205,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$780,749
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31MCGLADREY LLP
Accountancy firm EIN2012-08-31420714325
2011 : PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$643,396
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$922,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$920,262
Expenses. Certain deemed distributions of participant loans2011-08-31$1,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$78,310
Value of total assets at end of year2011-08-31$9,796,193
Value of total assets at beginning of year2011-08-31$10,075,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$1,600
Total interest from all sources2011-08-31$275,786
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$3,000,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Participant contributions at end of year2011-08-31$515,232
Participant contributions at beginning of year2011-08-31$556,023
Other income not declared elsewhere2011-08-31$1,333
Administrative expenses (other) incurred2011-08-31$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$-279,579
Value of net assets at end of year (total assets less liabilities)2011-08-31$9,796,193
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$10,075,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$2,228,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$2,167,748
Interest on participant loans2011-08-31$25,779
Interest earned on other investments2011-08-31$250,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$7,052,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$7,352,001
Net investment gain/loss from pooled separate accounts2011-08-31$287,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$78,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$920,262
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31MCGLADREY LLP
Accountancy firm EIN2011-08-31420714325

Form 5500 Responses for PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO.

2021: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2009: PROFIT SHARING PLAN AND TRUST AGREEMENT OF WADE MANUFACTUTING CO. 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9221
Policy instance 1
Insurance contract or identification numberZH9221
Number of Individuals Covered219
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $23,231
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,231
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9221
Policy instance 1
Insurance contract or identification numberZH9221
Number of Individuals Covered244
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $23,455
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,455
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9221
Policy instance 1
Insurance contract or identification numberZH9221
Number of Individuals Covered238
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $22,274
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,274
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9221
Policy instance 1
Insurance contract or identification numberZH9221
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $23,902
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,902
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9221
Policy instance 1
Insurance contract or identification numberZH9221
Number of Individuals Covered237
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $23,702
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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