WIKA HOLDING LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WIKA RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,263,026 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,156,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,970,511 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $65,494 |
| Value of total corrective distributions | 2023-12-31 | $64 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,880,106 |
| Value of total assets at end of year | 2023-12-31 | $93,419,720 |
| Value of total assets at beginning of year | 2023-12-31 | $85,312,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $120,140 |
| Total interest from all sources | 2023-12-31 | $151,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,244,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,244,906 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,384,975 |
| Participant contributions at end of year | 2023-12-31 | $1,940,401 |
| Participant contributions at beginning of year | 2023-12-31 | $2,780,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $472,683 |
| Other income not declared elsewhere | 2023-12-31 | $425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,106,817 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,419,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,312,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,917,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,768,171 |
| Interest on participant loans | 2023-12-31 | $151,632 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,562,141 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,764,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,698,778 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $287,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,022,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,970,511 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH AND HOWARD PC |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,263,026 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,156,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,970,511 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $65,494 |
| Value of total corrective distributions | 2023-01-01 | $64 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,880,106 |
| Value of total assets at end of year | 2023-01-01 | $93,419,720 |
| Value of total assets at beginning of year | 2023-01-01 | $85,312,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $120,140 |
| Total interest from all sources | 2023-01-01 | $151,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,244,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,244,906 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,384,975 |
| Participant contributions at end of year | 2023-01-01 | $1,940,401 |
| Participant contributions at beginning of year | 2023-01-01 | $2,780,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $472,683 |
| Other income not declared elsewhere | 2023-01-01 | $425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,106,817 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,419,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $85,312,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $80,917,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,768,171 |
| Interest on participant loans | 2023-01-01 | $151,632 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,562,141 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,764,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,698,778 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $287,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,022,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,970,511 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH AND HOWARD PC |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : WIKA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,160,180 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,921,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,670,294 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $122,373 |
| Value of total corrective distributions | 2022-12-31 | $316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,212,666 |
| Value of total assets at end of year | 2022-12-31 | $85,312,903 |
| Value of total assets at beginning of year | 2022-12-31 | $101,394,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,673 |
| Total interest from all sources | 2022-12-31 | $151,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,983,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,983,175 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,518,661 |
| Participant contributions at end of year | 2022-12-31 | $2,780,639 |
| Participant contributions at beginning of year | 2022-12-31 | $2,977,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $662,364 |
| Other income not declared elsewhere | 2022-12-31 | $369 |
| Administrative expenses (other) incurred | 2022-12-31 | $128,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,081,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,312,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,394,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,768,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,613,142 |
| Interest on participant loans | 2022-12-31 | $151,440 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,764,093 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,804,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,722,824 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $214,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,031,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,670,294 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH AND HOWARD PC |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,160,180 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,921,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,670,294 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $122,373 |
| Value of total corrective distributions | 2022-01-01 | $316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,212,666 |
| Value of total assets at end of year | 2022-01-01 | $85,312,903 |
| Value of total assets at beginning of year | 2022-01-01 | $101,394,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,673 |
| Total interest from all sources | 2022-01-01 | $151,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,983,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,983,175 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,518,661 |
| Participant contributions at end of year | 2022-01-01 | $2,780,639 |
| Participant contributions at beginning of year | 2022-01-01 | $2,977,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $662,364 |
| Other income not declared elsewhere | 2022-01-01 | $369 |
| Administrative expenses (other) incurred | 2022-01-01 | $128,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,081,836 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $85,312,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $101,394,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $70,768,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,613,142 |
| Interest on participant loans | 2022-01-01 | $151,440 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,764,093 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,804,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,722,824 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $214,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,031,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,670,294 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH AND HOWARD PC |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : WIKA RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,087,012 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,711,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,504,006 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $92,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,851,929 |
| Value of total assets at end of year | 2021-12-31 | $101,394,739 |
| Value of total assets at beginning of year | 2021-12-31 | $93,019,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,222 |
| Total interest from all sources | 2021-12-31 | $192,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,708,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,708,836 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,357,773 |
| Participant contributions at end of year | 2021-12-31 | $2,977,259 |
| Participant contributions at beginning of year | 2021-12-31 | $3,310,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $699,166 |
| Other income not declared elsewhere | 2021-12-31 | $275,702 |
| Administrative expenses (other) incurred | 2021-12-31 | $115,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,375,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,394,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,019,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,613,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,790,366 |
| Interest on participant loans | 2021-12-31 | $192,649 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,804,338 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,919,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,884,961 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $172,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,794,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,504,006 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH AND HOWARD PC |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : WIKA RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,311,240 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,962,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,498,700 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $260,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,549,026 |
| Value of total assets at end of year | 2020-12-31 | $93,019,592 |
| Value of total assets at beginning of year | 2020-12-31 | $87,670,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,289 |
| Total interest from all sources | 2020-12-31 | $188,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,024,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,024,323 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,873,211 |
| Participant contributions at end of year | 2020-12-31 | $3,310,073 |
| Participant contributions at beginning of year | 2020-12-31 | $3,612,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,767 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $203,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,348,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,019,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,670,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,790,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,208,357 |
| Interest on participant loans | 2020-12-31 | $188,805 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,919,153 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,849,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,313,273 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $235,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,636,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,498,700 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : WIKA RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,809,209 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,153,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,855,043 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $145,314 |
| Value of total corrective distributions | 2019-12-31 | $1,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,567,142 |
| Value of total assets at end of year | 2019-12-31 | $87,670,593 |
| Value of total assets at beginning of year | 2019-12-31 | $73,014,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,576 |
| Total interest from all sources | 2019-12-31 | $198,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,894,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,894,591 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,490,589 |
| Participant contributions at end of year | 2019-12-31 | $3,612,823 |
| Participant contributions at beginning of year | 2019-12-31 | $3,408,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,359 |
| Other income not declared elsewhere | 2019-12-31 | $53,443 |
| Administrative expenses (other) incurred | 2019-12-31 | $151,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,655,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,670,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,014,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,208,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,436,416 |
| Interest on participant loans | 2019-12-31 | $198,333 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,849,413 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,169,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,900,068 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $195,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,031,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,855,043 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : WIKA RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,354,015 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,170,217 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,480,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,215,937 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $98,172 |
| Value of total corrective distributions | 2018-12-31 | $727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,290,518 |
| Value of total assets at end of year | 2018-12-31 | $73,014,853 |
| Value of total assets at beginning of year | 2018-12-31 | $74,971,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,719 |
| Total interest from all sources | 2018-12-31 | $165,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,724,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,724,336 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,460,473 |
| Participant contributions at end of year | 2018-12-31 | $3,408,503 |
| Participant contributions at beginning of year | 2018-12-31 | $2,931,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $846,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,862 |
| Other income not declared elsewhere | 2018-12-31 | $29,853 |
| Administrative expenses (other) incurred | 2018-12-31 | $165,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,310,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,014,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,971,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,436,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,039,543 |
| Interest on participant loans | 2018-12-31 | $165,106 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,169,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,106,721 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $67,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,983,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,206,075 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : WIKA RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,287,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,172,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,853,306 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $176,200 |
| Value of total corrective distributions | 2017-12-31 | $1,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,293,431 |
| Value of total assets at end of year | 2017-12-31 | $74,971,176 |
| Value of total assets at beginning of year | 2017-12-31 | $63,856,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,806 |
| Total interest from all sources | 2017-12-31 | $128,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,388,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,388,631 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,058,043 |
| Participant contributions at end of year | 2017-12-31 | $2,931,633 |
| Participant contributions at beginning of year | 2017-12-31 | $2,893,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $510,326 |
| Other income not declared elsewhere | 2017-12-31 | $300 |
| Administrative expenses (other) incurred | 2017-12-31 | $141,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,115,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,971,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,856,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,039,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,962,619 |
| Interest on participant loans | 2017-12-31 | $128,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,477,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,725,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,853,306 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : WIKA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,112,681 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,608,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,295,197 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $147,235 |
| Value of total corrective distributions | 2016-12-31 | $697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,886,212 |
| Value of total assets at end of year | 2016-12-31 | $63,856,124 |
| Value of total assets at beginning of year | 2016-12-31 | $57,352,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,496 |
| Total interest from all sources | 2016-12-31 | $124,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,277,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,277,021 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,550,619 |
| Participant contributions at end of year | 2016-12-31 | $2,893,505 |
| Participant contributions at beginning of year | 2016-12-31 | $2,759,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $708,801 |
| Other income not declared elsewhere | 2016-12-31 | $14,984 |
| Administrative expenses (other) incurred | 2016-12-31 | $165,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,504,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,856,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,352,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,962,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,592,077 |
| Interest on participant loans | 2016-12-31 | $124,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,810,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,626,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,295,197 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : WIKA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,626,797 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,959,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,644,684 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $165,044 |
| Value of total corrective distributions | 2015-12-31 | $2,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,692,195 |
| Value of total assets at end of year | 2015-12-31 | $57,352,068 |
| Value of total assets at beginning of year | 2015-12-31 | $56,684,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,809 |
| Total interest from all sources | 2015-12-31 | $112,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,250,673 |
| 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 | $1,250,673 |
| 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 | $3,391,724 |
| Participant contributions at end of year | 2015-12-31 | $2,759,991 |
| Participant contributions at beginning of year | 2015-12-31 | $2,912,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,457,696 |
| Other income not declared elsewhere | 2015-12-31 | $73 |
| Administrative expenses (other) incurred | 2015-12-31 | $147,809 |
| 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 | $667,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,352,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,684,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,592,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,772,339 |
| Interest on participant loans | 2015-12-31 | $112,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,428,979 |
| 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 | $1,842,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,644,684 |
| 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 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : WIKA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,078,404 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,323,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,208,363 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $52,359 |
| Value of total corrective distributions | 2014-12-31 | $349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,013,016 |
| Value of total assets at end of year | 2014-12-31 | $56,684,815 |
| Value of total assets at beginning of year | 2014-12-31 | $50,930,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,568 |
| Total interest from all sources | 2014-12-31 | $108,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $972,714 |
| 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 | $972,714 |
| 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 | $3,303,108 |
| Participant contributions at end of year | 2014-12-31 | $2,912,476 |
| Participant contributions at beginning of year | 2014-12-31 | $2,544,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $339,652 |
| Other income not declared elsewhere | 2014-12-31 | $29,663 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,568 |
| 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 | $5,754,765 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,684,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,930,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,772,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,080,786 |
| Interest on participant loans | 2014-12-31 | $108,554 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,305,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,935,611 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,846 |
| 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 | $2,370,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,208,363 |
| 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 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : WIKA RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $108,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,583,658 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,605,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,479,745 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $91,111 |
| Value of total corrective distributions | 2013-12-31 | $157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,518,383 |
| Value of total assets at end of year | 2013-12-31 | $50,930,050 |
| Value of total assets at beginning of year | 2013-12-31 | $38,843,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,626 |
| Total interest from all sources | 2013-12-31 | $89,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,730,461 |
| 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 | $1,730,461 |
| 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 | $2,716,423 |
| Participant contributions at end of year | 2013-12-31 | $2,544,051 |
| Participant contributions at beginning of year | 2013-12-31 | $2,090,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,738,286 |
| Other income not declared elsewhere | 2013-12-31 | $7,005 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,626 |
| 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 | $11,978,019 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,930,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,843,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,080,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,882,740 |
| Interest on participant loans | 2013-12-31 | $89,807 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,305,213 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,870,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,161,791 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $76,211 |
| 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 | $2,063,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,479,745 |
| 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 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : WIKA RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,289,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,572,844 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,180,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,092,899 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $42,159 |
| Value of total corrective distributions | 2012-12-31 | $89 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,233,714 |
| Value of total assets at end of year | 2012-12-31 | $38,843,151 |
| Value of total assets at beginning of year | 2012-12-31 | $28,161,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,602 |
| Total interest from all sources | 2012-12-31 | $70,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,060,929 |
| 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 | $1,060,929 |
| 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 | $2,150,600 |
| Participant contributions at end of year | 2012-12-31 | $2,090,145 |
| Participant contributions at beginning of year | 2012-12-31 | $1,704,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $345,465 |
| Other income not declared elsewhere | 2012-12-31 | $2,649 |
| Administrative expenses (other) incurred | 2012-12-31 | $45,602 |
| 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 | $5,392,095 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,843,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,161,927 |
| 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 | $29,882,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,961,833 |
| Interest on participant loans | 2012-12-31 | $70,945 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,870,266 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,495,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,108,449 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,158 |
| 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 | $1,737,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,092,899 |
| 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 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : WIKA RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,782,923 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,190,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,167,584 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,297,096 |
| Value of total assets at end of year | 2011-12-31 | $28,161,927 |
| Value of total assets at beginning of year | 2011-12-31 | $26,569,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,830 |
| Total interest from all sources | 2011-12-31 | $59,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $535,591 |
| 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 | $535,591 |
| 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 | $1,648,691 |
| Participant contributions at end of year | 2011-12-31 | $1,704,382 |
| Participant contributions at beginning of year | 2011-12-31 | $1,741,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $195,890 |
| Other income not declared elsewhere | 2011-12-31 | $18,860 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,830 |
| 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 | $1,592,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,161,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,569,432 |
| 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 | $19,961,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,209,406 |
| Interest on participant loans | 2011-12-31 | $59,808 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,495,712 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,618,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,214,701 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $86,269 |
| 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 | $1,452,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,167,584 |
| 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 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : WIKA RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,010,514 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,523,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,496,675 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,405,691 |
| Value of total assets at end of year | 2010-12-31 | $26,569,432 |
| Value of total assets at beginning of year | 2010-12-31 | $20,082,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,208 |
| Total interest from all sources | 2010-12-31 | $49,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $450,385 |
| 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 | $450,385 |
| 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 | Yes |
| 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 | $1,430,135 |
| Participant contributions at end of year | 2010-12-31 | $1,741,419 |
| Participant contributions at beginning of year | 2010-12-31 | $1,401,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,983,127 |
| Other income not declared elsewhere | 2010-12-31 | $6,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,208 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $831 |
| 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 | $6,486,903 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,569,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,082,529 |
| 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 | $19,209,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,799,145 |
| Interest on participant loans | 2010-12-31 | $49,947 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,618,607 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,880,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,657,941 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $440,057 |
| 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 | $992,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,496,675 |
| 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 | Yes |
| 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 | SMITH AND HOWARD, PC |
| Accountancy firm EIN | 2010-12-31 | 581250486 |
| 2009 : WIKA RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
