WOODCRAFT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : WOODCRAFT 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-458,512 |
Total of all expenses incurred | 2022-12-31 | $1,219,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,181,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,076,248 |
Value of total assets at end of year | 2022-12-31 | $9,868,380 |
Value of total assets at beginning of year | 2022-12-31 | $11,546,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,543 |
Total interest from all sources | 2022-12-31 | $9,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,291 |
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 | $262,291 |
Administrative expenses professional fees incurred | 2022-12-31 | $38,543 |
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 | $744,459 |
Participant contributions at end of year | 2022-12-31 | $177,651 |
Participant contributions at beginning of year | 2022-12-31 | $158,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,295 |
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 | $-1,678,176 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,868,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,546,556 |
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 | $9,690,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,387,756 |
Interest on participant loans | 2022-12-31 | $9,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,806,606 |
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 | $254,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,181,121 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : WOODCRAFT 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,494,091 |
Total of all expenses incurred | 2021-12-31 | $1,710,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,652,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,156,433 |
Value of total assets at end of year | 2021-12-31 | $11,546,556 |
Value of total assets at beginning of year | 2021-12-31 | $10,762,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,893 |
Total interest from all sources | 2021-12-31 | $8,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $492,638 |
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 | $492,638 |
Administrative expenses professional fees incurred | 2021-12-31 | $57,893 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $858,160 |
Participant contributions at end of year | 2021-12-31 | $158,800 |
Participant contributions at beginning of year | 2021-12-31 | $130,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,072 |
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 | $784,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,546,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,762,507 |
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 | $11,387,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,631,533 |
Interest on participant loans | 2021-12-31 | $8,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $836,592 |
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 | $266,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,652,149 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : WOODCRAFT 401(K) PLAN 2020 401k financial data |
---|
Total transfer of assets from this plan | 2020-12-31 | $1,115,998 |
Total income from all sources (including contributions) | 2020-12-31 | $2,271,605 |
Total of all expenses incurred | 2020-12-31 | $1,202,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,150,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $977,657 |
Value of total assets at end of year | 2020-12-31 | $10,762,507 |
Value of total assets at beginning of year | 2020-12-31 | $10,809,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,397 |
Total interest from all sources | 2020-12-31 | $9,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,822 |
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 | $234,822 |
Administrative expenses professional fees incurred | 2020-12-31 | $52,397 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $719,704 |
Participant contributions at end of year | 2020-12-31 | $130,974 |
Participant contributions at beginning of year | 2020-12-31 | $177,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,729 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $1,068,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,762,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,809,887 |
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 | $10,631,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,632,636 |
Interest on participant loans | 2020-12-31 | $9,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,049,488 |
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 | $228,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,150,590 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : WOODCRAFT 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $7,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,443 |
Total income from all sources (including contributions) | 2019-12-31 | $2,676,054 |
Total income from all sources (including contributions) | 2019-12-31 | $2,676,054 |
Total of all expenses incurred | 2019-12-31 | $1,175,124 |
Total of all expenses incurred | 2019-12-31 | $1,175,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,121,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,121,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,253 |
Value of total assets at end of year | 2019-12-31 | $10,809,887 |
Value of total assets at end of year | 2019-12-31 | $10,809,887 |
Value of total assets at beginning of year | 2019-12-31 | $9,316,400 |
Value of total assets at beginning of year | 2019-12-31 | $9,316,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,550 |
Total interest from all sources | 2019-12-31 | $10,801 |
Total interest from all sources | 2019-12-31 | $10,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $256,907 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,550 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,550 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $760,136 |
Contributions received from participants | 2019-12-31 | $760,136 |
Participant contributions at end of year | 2019-12-31 | $177,248 |
Participant contributions at end of year | 2019-12-31 | $177,248 |
Participant contributions at beginning of year | 2019-12-31 | $184,818 |
Participant contributions at beginning of year | 2019-12-31 | $184,818 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $19,042 |
Participant contributions at beginning of year | 2019-12-31 | $19,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,745 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,087,062 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,087,062 |
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 |
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 | $1,500,930 |
Value of net income/loss | 2019-12-31 | $1,500,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,809,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,809,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,308,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,308,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,632,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,632,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,156 |
Interest on participant loans | 2019-12-31 | $10,801 |
Interest on participant loans | 2019-12-31 | $10,801 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,277 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,297,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,297,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $245,372 |
Contributions received in cash from employer | 2019-12-31 | $245,372 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,045 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,121,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,121,574 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,443 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,443 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : WOODCRAFT 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,443 |
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 | $425,050 |
Total of all expenses incurred | 2018-12-31 | $928,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $841,446 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,542 |
Value of total assets at end of year | 2018-12-31 | $9,316,400 |
Value of total assets at beginning of year | 2018-12-31 | $9,812,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,248 |
Total interest from all sources | 2018-12-31 | $9,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,372 |
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 | $210,372 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,390 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $650,436 |
Participant contributions at end of year | 2018-12-31 | $184,818 |
Participant contributions at beginning of year | 2018-12-31 | $221,118 |
Participant contributions at end of year | 2018-12-31 | $19,042 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,087,062 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $27,170 |
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 | $-503,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,308,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,812,292 |
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 |
Investment advisory and management fees | 2018-12-31 | $48,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,363,385 |
Interest on participant loans | 2018-12-31 | $9,966 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,277 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,200,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-703,372 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,542 |
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 | $224,106 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,045 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $841,446 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,443 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 310984845 |
2017 : WOODCRAFT 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,061,641 |
Total of all expenses incurred | 2017-12-31 | $415,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,068 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,056 |
Value of total corrective distributions | 2017-12-31 | $583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $830,782 |
Value of total assets at end of year | 2017-12-31 | $9,812,292 |
Value of total assets at beginning of year | 2017-12-31 | $8,166,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,698 |
Total interest from all sources | 2017-12-31 | $11,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,700 |
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 | $167,700 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,079 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $618,719 |
Participant contributions at end of year | 2017-12-31 | $221,118 |
Participant contributions at beginning of year | 2017-12-31 | $264,082 |
Total non interest bearing cash at end of year | 2017-12-31 | $27,170 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,540 |
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 | $1,646,236 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,812,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,166,056 |
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 |
Investment advisory and management fees | 2017-12-31 | $42,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,363,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,853,993 |
Interest on participant loans | 2017-12-31 | $11,363 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,200,619 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,046,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,024,508 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,288 |
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 | $212,063 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $332,068 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 310984845 |
2016 : WOODCRAFT 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,209,970 |
Total of all expenses incurred | 2016-12-31 | $333,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $281,797 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,742 |
Value of total corrective distributions | 2016-12-31 | $2,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $728,019 |
Value of total assets at end of year | 2016-12-31 | $8,166,056 |
Value of total assets at beginning of year | 2016-12-31 | $7,289,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,777 |
Total interest from all sources | 2016-12-31 | $10,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,832 |
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 | $107,832 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,091 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $547,555 |
Participant contributions at end of year | 2016-12-31 | $264,082 |
Participant contributions at beginning of year | 2016-12-31 | $281,032 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,540 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,243 |
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 | $876,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,166,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,289,595 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,853,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,970,486 |
Interest on participant loans | 2016-12-31 | $10,816 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,046,211 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,011,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,600 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,703 |
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 | $180,464 |
Employer contributions (assets) at end of year | 2016-12-31 | $230 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $281,797 |
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 | 2016-12-31 | Yes |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 310984845 |
2015 : WOODCRAFT 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $727,381 |
Total of all expenses incurred | 2015-12-31 | $324,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $247,236 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,947 |
Value of total corrective distributions | 2015-12-31 | $10,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $813,574 |
Value of total assets at end of year | 2015-12-31 | $7,289,595 |
Value of total assets at beginning of year | 2015-12-31 | $6,886,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,231 |
Total interest from all sources | 2015-12-31 | $11,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,898 |
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 | $105,898 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,119 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $588,152 |
Participant contributions at end of year | 2015-12-31 | $281,032 |
Participant contributions at beginning of year | 2015-12-31 | $239,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,515 |
Other income not declared elsewhere | 2015-12-31 | $-31,207 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,243 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $30,309 |
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 | $402,829 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,289,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,886,766 |
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 | $34,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,970,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,495,313 |
Interest on participant loans | 2015-12-31 | $11,213 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,011,834 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,121,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,278 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,181 |
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 | $196,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $247,236 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 310984845 |
2014 : WOODCRAFT 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,100,870 |
Total of all expenses incurred | 2014-12-31 | $343,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,976 |
Value of total corrective distributions | 2014-12-31 | $28,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $778,058 |
Value of total assets at end of year | 2014-12-31 | $6,886,766 |
Value of total assets at beginning of year | 2014-12-31 | $6,129,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,251 |
Total interest from all sources | 2014-12-31 | $11,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $87,835 |
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 | $87,835 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,532 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $566,050 |
Participant contributions at end of year | 2014-12-31 | $239,909 |
Participant contributions at beginning of year | 2014-12-31 | $240,133 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $18,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,242 |
Total non interest bearing cash at end of year | 2014-12-31 | $30,309 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $757,515 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,886,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,129,251 |
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 | $36,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,495,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,940,059 |
Interest on participant loans | 2014-12-31 | $11,276 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,121,235 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $924,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,281 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,420 |
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 | $199,766 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,976 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 310984945 |
2013 : WOODCRAFT 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,385,383 |
Total of all expenses incurred | 2013-12-31 | $467,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $439,954 |
Value of total corrective distributions | 2013-12-31 | $26,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $586,859 |
Value of total assets at end of year | 2013-12-31 | $6,129,251 |
Value of total assets at beginning of year | 2013-12-31 | $5,210,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $786 |
Total interest from all sources | 2013-12-31 | $10,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,257 |
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 | $52,257 |
Administrative expenses professional fees incurred | 2013-12-31 | $786 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $442,085 |
Participant contributions at end of year | 2013-12-31 | $240,133 |
Participant contributions at beginning of year | 2013-12-31 | $249,828 |
Participant contributions at end of year | 2013-12-31 | $18,255 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,746 |
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 | $918,334 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,129,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,210,917 |
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 | $4,940,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,009,721 |
Interest on participant loans | 2013-12-31 | $10,049 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $924,242 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $951,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $724,676 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,542 |
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 | $137,028 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,562 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $439,954 |
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 | Yes |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 310984945 |
2012 : WOODCRAFT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $972,039 |
Total loss/gain on sale of assets | 2012-12-31 | $47,242 |
Total of all expenses incurred | 2012-12-31 | $89,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,370 |
Value of total corrective distributions | 2012-12-31 | $17,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $486,079 |
Value of total assets at end of year | 2012-12-31 | $5,210,917 |
Value of total assets at beginning of year | 2012-12-31 | $4,328,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75 |
Total interest from all sources | 2012-12-31 | $9,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,708 |
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 | $108,708 |
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 | $377,730 |
Participant contributions at end of year | 2012-12-31 | $249,828 |
Participant contributions at beginning of year | 2012-12-31 | $244,100 |
Administrative expenses (other) incurred | 2012-12-31 | $75 |
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 | $882,747 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,210,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,328,170 |
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 | $4,009,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,275,124 |
Interest on participant loans | 2012-12-31 | $9,751 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $951,368 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $808,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $308,994 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,265 |
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 | $108,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,370 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $756,794 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $709,552 |
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 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : WOODCRAFT 401(K) 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 | $338,900 |
Total loss/gain on sale of assets | 2011-12-31 | $-16,417 |
Total of all expenses incurred | 2011-12-31 | $418,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $398,881 |
Value of total corrective distributions | 2011-12-31 | $17,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $484,440 |
Value of total assets at end of year | 2011-12-31 | $4,328,170 |
Value of total assets at beginning of year | 2011-12-31 | $4,407,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,339 |
Total interest from all sources | 2011-12-31 | $9,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,318 |
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 | $102,318 |
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 | $379,087 |
Participant contributions at end of year | 2011-12-31 | $244,100 |
Participant contributions at beginning of year | 2011-12-31 | $173,053 |
Other income not declared elsewhere | 2011-12-31 | $3 |
Administrative expenses (other) incurred | 2011-12-31 | $1,339 |
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 | $-79,212 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,328,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,407,382 |
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 | $3,275,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,475,179 |
Interest on participant loans | 2011-12-31 | $9,448 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $808,946 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $759,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-252,365 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,473 |
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 | $105,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $398,881 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,023,786 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,040,203 |
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 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : WOODCRAFT 401(K) 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 | $885,868 |
Total loss/gain on sale of assets | 2010-12-31 | $46,914 |
Total of all expenses incurred | 2010-12-31 | $195,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,925 |
Value of total corrective distributions | 2010-12-31 | $16,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $450,690 |
Value of total assets at end of year | 2010-12-31 | $4,407,382 |
Value of total assets at beginning of year | 2010-12-31 | $3,716,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,535 |
Total interest from all sources | 2010-12-31 | $8,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,686 |
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 | $45,686 |
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 | $350,537 |
Participant contributions at end of year | 2010-12-31 | $173,053 |
Participant contributions at beginning of year | 2010-12-31 | $167,375 |
Administrative expenses (other) incurred | 2010-12-31 | $2,535 |
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 | $690,499 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,407,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,716,883 |
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 | $3,475,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,908,499 |
Interest on participant loans | 2010-12-31 | $8,722 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $759,150 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $641,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $324,119 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,737 |
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 | $100,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,925 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,294,456 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,247,542 |
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 | SCHNEIDER DOWNS & CO. |
Accountancy firm EIN | 2010-12-31 | 251408703 |
2009 : WOODCRAFT 401(K) PLAN 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 |