WILCOHESS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC
| Measure | Date | Value |
|---|
| 2016 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-08-08 | $15,020,536 |
| Total income from all sources (including contributions) | 2016-08-08 | $576,035 |
| Total of all expenses incurred | 2016-08-08 | $1,720,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-08 | $1,699,828 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-08 | $466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-08 | $4,360 |
| Value of total assets at end of year | 2016-08-08 | $0 |
| Value of total assets at beginning of year | 2016-08-08 | $16,164,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-08 | $20,179 |
| Total interest from all sources | 2016-08-08 | $47,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-08 | $37,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-08 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-08 | $37,827 |
| Was this plan covered by a fidelity bond | 2016-08-08 | Yes |
| Value of fidelity bond cover | 2016-08-08 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-08 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-08 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-08 | No |
| Participant contributions at end of year | 2016-08-08 | $0 |
| Participant contributions at beginning of year | 2016-08-08 | $612,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-08 | $1,101 |
| Administrative expenses (other) incurred | 2016-08-08 | $20,179 |
| Total non interest bearing cash at end of year | 2016-08-08 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-08 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-08 | No |
| Value of net income/loss | 2016-08-08 | $-1,144,438 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-08 | $16,164,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-08 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-08 | $11,134,760 |
| Interest on participant loans | 2016-08-08 | $17,913 |
| Interest earned on other investments | 2016-08-08 | $29,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-08 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-08 | $4,416,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-08 | $486,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-08 | No |
| Contributions received in cash from employer | 2016-08-08 | $4,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-08 | $1,699,828 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-08 | No |
| Did the plan have assets held for investment | 2016-08-08 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-08 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-08 | Disclaimer |
| Accountancy firm name | 2016-08-08 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-08-08 | 560747981 |
| 2015 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,825,356 |
| Total of all expenses incurred | 2015-12-31 | $2,842,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,782,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,618,965 |
| Value of total assets at end of year | 2015-12-31 | $16,164,974 |
| Value of total assets at beginning of year | 2015-12-31 | $17,182,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,373 |
| Total interest from all sources | 2015-12-31 | $97,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $163,473 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $976,752 |
| Participant contributions at end of year | 2015-12-31 | $612,487 |
| Participant contributions at beginning of year | 2015-12-31 | $597,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,028 |
| Administrative expenses (other) incurred | 2015-12-31 | $40,157 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $44,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,017,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,164,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,182,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $20,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,134,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,929,420 |
| Interest on participant loans | 2015-12-31 | $47,733 |
| Interest earned on other investments | 2015-12-31 | $50,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,416,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,609,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-54,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $557,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,782,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,577,642 |
| Total of all expenses incurred | 2014-12-31 | $1,748,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,694,906 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,776,626 |
| Value of total assets at end of year | 2014-12-31 | $17,182,460 |
| Value of total assets at beginning of year | 2014-12-31 | $16,353,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,379 |
| Total interest from all sources | 2014-12-31 | $88,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $192,053 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,107,627 |
| Participant contributions at end of year | 2014-12-31 | $597,326 |
| Participant contributions at beginning of year | 2014-12-31 | $904,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,630 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,479 |
| Total non interest bearing cash at end of year | 2014-12-31 | $44,856 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $26,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $829,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,182,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,353,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,929,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,057,834 |
| Interest on participant loans | 2014-12-31 | $40,865 |
| Interest earned on other investments | 2014-12-31 | $47,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,609,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,363,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $520,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $626,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,694,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,185,379 |
| Total of all expenses incurred | 2013-12-31 | $2,233,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,177,373 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,759,917 |
| Value of total assets at end of year | 2013-12-31 | $16,353,371 |
| Value of total assets at beginning of year | 2013-12-31 | $14,401,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,172 |
| Total interest from all sources | 2013-12-31 | $101,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,861 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,037,942 |
| Participant contributions at end of year | 2013-12-31 | $904,221 |
| Participant contributions at beginning of year | 2013-12-31 | $961,331 |
| Participant contributions at beginning of year | 2013-12-31 | $79 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $602 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,990 |
| Total non interest bearing cash at end of year | 2013-12-31 | $26,193 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,952,097 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,353,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,401,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,057,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,931,054 |
| Interest on participant loans | 2013-12-31 | $47,617 |
| Interest earned on other investments | 2013-12-31 | $53,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,363,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,502,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,182,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $626,074 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $79 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,177,373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,977,254 |
| Total of all expenses incurred | 2012-12-31 | $1,728,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,718,265 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,731,017 |
| Value of total assets at end of year | 2012-12-31 | $14,401,274 |
| Value of total assets at beginning of year | 2012-12-31 | $13,152,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,972 |
| Total interest from all sources | 2012-12-31 | $121,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,292 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,051,201 |
| Participant contributions at end of year | 2012-12-31 | $961,331 |
| Participant contributions at beginning of year | 2012-12-31 | $947,049 |
| Participant contributions at end of year | 2012-12-31 | $79 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $988 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,972 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,249,056 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,401,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,152,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,931,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,469,325 |
| Interest on participant loans | 2012-12-31 | $49,588 |
| Interest earned on other investments | 2012-12-31 | $71,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,502,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,734,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $981,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $644,503 |
| Employer contributions (assets) at end of year | 2012-12-31 | $79 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,718,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,737,741 |
| Total of all expenses incurred | 2011-12-31 | $2,354,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,322,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,792,098 |
| Value of total assets at end of year | 2011-12-31 | $13,152,218 |
| Value of total assets at beginning of year | 2011-12-31 | $13,769,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,917 |
| Total interest from all sources | 2011-12-31 | $179,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,405 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $969,605 |
| Participant contributions at end of year | 2011-12-31 | $947,049 |
| Participant contributions at beginning of year | 2011-12-31 | $847,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $233,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $988 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-616,828 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,152,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,769,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,469,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,831,150 |
| Interest on participant loans | 2011-12-31 | $45,995 |
| Interest earned on other investments | 2011-12-31 | $133,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,734,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,090,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-354,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $588,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,322,652 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,742,287 |
| Total of all expenses incurred | 2010-12-31 | $773,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $715,893 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,651,439 |
| Value of total assets at end of year | 2010-12-31 | $13,769,046 |
| Value of total assets at beginning of year | 2010-12-31 | $11,800,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,329 |
| Total interest from all sources | 2010-12-31 | $198,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,033 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $985,186 |
| Participant contributions at end of year | 2010-12-31 | $847,159 |
| Participant contributions at beginning of year | 2010-12-31 | $609,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,181 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,968,886 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,769,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,800,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,831,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,490,554 |
| Interest on participant loans | 2010-12-31 | $44,420 |
| Interest earned on other investments | 2010-12-31 | $154,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,090,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,699,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $748,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $591,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $715,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : PROFIT SHARING RETIREMENT PLAN OF WILCOHESS LLC 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
