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Plan Name | WOODSTREAM 401(K) RETIREMENT PLAN A |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WOODSTREAM CORPORATION |
Employer identification number (EIN): | 230361930 |
NAIC Classification: | 332900 |
Additional information about WOODSTREAM CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-11-16 |
Company Identification Number: | 0801508619 |
Legal Registered Office Address: |
29 E KING ST STE 201 LANCASTER United States of America (USA) 17602 |
More information about WOODSTREAM CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2017-01-01 | ANDREW GERRIT CHURCH | |||
002 | 2016-01-01 | ANDREW GERRITT CHURCH | |||
002 | 2015-01-01 | ANDREW GERRITT CHURCH | |||
002 | 2014-01-01 | STEVEN LESHER | |||
002 | 2013-01-01 | STEVEN LESHER | |||
002 | 2012-01-01 | STEVEN LESHER | |||
002 | 2011-01-01 | STEVEN LESHER | 2012-06-01 | ||
002 | 2010-01-01 | STEVEN LESHER | 2011-07-27 |
Measure | Date | Value |
---|---|---|
2017: WOODSTREAM 401(K) RETIREMENT PLAN A 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 23 |
2016: WOODSTREAM 401(K) RETIREMENT PLAN A 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
Total of all active and inactive participants | 2016-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 114 |
Number of participants with account balances | 2016-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 28 |
2015: WOODSTREAM 401(K) RETIREMENT PLAN A 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
Total of all active and inactive participants | 2015-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 124 |
Number of participants with account balances | 2015-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: WOODSTREAM 401(K) RETIREMENT PLAN A 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 34 |
Total of all active and inactive participants | 2014-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 125 |
Number of participants with account balances | 2014-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 25 |
2013: WOODSTREAM 401(K) RETIREMENT PLAN A 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 153 |
Number of participants with account balances | 2013-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 36 |
2012: WOODSTREAM 401(K) RETIREMENT PLAN A 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
Total of all active and inactive participants | 2012-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 151 |
Number of participants with account balances | 2012-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 41 |
Measure | Date | Value |
---|---|---|
2017 : WOODSTREAM 401(K) RETIREMENT PLAN A 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $2,323,866 |
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 | $5,857 |
Total income from all sources (including contributions) | 2017-12-31 | $505,294 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $279,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $112,908 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $2,104,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,564 |
Total interest from all sources | 2017-12-31 | $1,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $66,085 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $78,361 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $30,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $224 |
Other income not declared elsewhere | 2017-12-31 | $715 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,633 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $227 |
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 | $225,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,098,212 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,880,382 |
Interest on participant loans | 2017-12-31 | $1,016 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $192,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $323,411 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,159 |
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 | $34,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,076 |
Contract administrator fees | 2017-12-31 | $4,564 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
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 | MCKONLY & ASBURY, LLP. |
Accountancy firm EIN | 2017-12-31 | 231909723 |
2016 : WOODSTREAM 401(K) RETIREMENT PLAN A 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $63,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,437 |
Total income from all sources (including contributions) | 2016-12-31 | $245,756 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $214,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $199,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,776 |
Value of total assets at end of year | 2016-12-31 | $2,104,069 |
Value of total assets at beginning of year | 2016-12-31 | $2,136,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,362 |
Total interest from all sources | 2016-12-31 | $2,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,294 |
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 | $41,294 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $83,874 |
Participant contributions at end of year | 2016-12-31 | $30,752 |
Participant contributions at beginning of year | 2016-12-31 | $46,263 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $182 |
Other income not declared elsewhere | 2016-12-31 | $1,185 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,633 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,255 |
Total non interest bearing cash at end of year | 2016-12-31 | $227 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $183 |
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 | $31,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,098,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,129,975 |
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 | $2,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,880,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,898,283 |
Interest on participant loans | 2016-12-31 | $2,028 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $192,708 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $189,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,777 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,696 |
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 | $26,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $199,781 |
Contract administrator fees | 2016-12-31 | $12,098 |
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 | MCKONLY & ASBURY, LLP. |
Accountancy firm EIN | 2016-12-31 | 231909723 |
2015 : WOODSTREAM 401(K) RETIREMENT PLAN A 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $10,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $173 |
Total income from all sources (including contributions) | 2015-12-31 | $170,218 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $154,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $147,077 |
Value of total assets at end of year | 2015-12-31 | $2,136,412 |
Value of total assets at beginning of year | 2015-12-31 | $2,124,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,973 |
Total interest from all sources | 2015-12-31 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,798 |
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 | $58,798 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $89,485 |
Participant contributions at end of year | 2015-12-31 | $46,263 |
Participant contributions at beginning of year | 2015-12-31 | $41,662 |
Participant contributions at end of year | 2015-12-31 | $1,775 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $173 |
Other income not declared elsewhere | 2015-12-31 | $1,250 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,255 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $173 |
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 | $15,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,129,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,124,477 |
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 | $2,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,898,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,868,104 |
Interest on participant loans | 2015-12-31 | $1,450 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $189,908 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $214,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,695 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,338 |
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 | Yes |
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 | $33,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,655 |
Contract administrator fees | 2015-12-31 | $22,625 |
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 | MCKONLY & ASBURY, LLP. |
Accountancy firm EIN | 2015-12-31 | 231909723 |
2014 : WOODSTREAM 401(K) RETIREMENT PLAN A 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,589,963 |
Total transfer of assets from this plan | 2014-12-31 | $233,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137 |
Total income from all sources (including contributions) | 2014-12-31 | $265,007 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $338,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $319,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,086 |
Value of total assets at end of year | 2014-12-31 | $2,124,650 |
Value of total assets at beginning of year | 2014-12-31 | $841,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,408 |
Total interest from all sources | 2014-12-31 | $1,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,933 |
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 | $63,933 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $80,314 |
Participant contributions at end of year | 2014-12-31 | $41,662 |
Participant contributions at beginning of year | 2014-12-31 | $21,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137 |
Other income not declared elsewhere | 2014-12-31 | $1,397 |
Total non interest bearing cash at end of year | 2014-12-31 | $173 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $137 |
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 | $-73,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,124,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $841,559 |
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 | $829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,868,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $694,099 |
Interest on participant loans | 2014-12-31 | $1,581 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $214,665 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $126,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $86,370 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,640 |
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 | Yes |
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 | $29,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $319,650 |
Contract administrator fees | 2014-12-31 | $17,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | MCKONLY & ASHBURY LLP. |
Accountancy firm EIN | 2014-12-31 | 231909723 |
2013 : WOODSTREAM 401(K) RETIREMENT PLAN A 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $198 |
Total income from all sources (including contributions) | 2013-12-31 | $235,483 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $106,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,730 |
Value of total assets at end of year | 2013-12-31 | $841,696 |
Value of total assets at beginning of year | 2013-12-31 | $712,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,496 |
Total interest from all sources | 2013-12-31 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,759 |
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 | $16,759 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $40,078 |
Participant contributions at end of year | 2013-12-31 | $21,364 |
Participant contributions at beginning of year | 2013-12-31 | $4,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $198 |
Total non interest bearing cash at end of year | 2013-12-31 | $137 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $198 |
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 | $128,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $841,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $712,720 |
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 | $694,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $602,317 |
Interest on participant loans | 2013-12-31 | $233 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $126,096 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $105,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $142,769 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $992 |
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 | $34,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,148 |
Contract administrator fees | 2013-12-31 | $4,496 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : WOODSTREAM 401(K) RETIREMENT PLAN A 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $400 |
Total income from all sources (including contributions) | 2012-12-31 | $189,174 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $72,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $113,638 |
Value of total assets at end of year | 2012-12-31 | $712,918 |
Value of total assets at beginning of year | 2012-12-31 | $596,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,873 |
Total interest from all sources | 2012-12-31 | $272 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,007 |
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 | $13,007 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $59,847 |
Participant contributions at end of year | 2012-12-31 | $4,575 |
Participant contributions at beginning of year | 2012-12-31 | $7,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $400 |
Total non interest bearing cash at end of year | 2012-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $279 |
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 | $116,440 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $712,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $596,435 |
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 | $602,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $468,153 |
Interest on participant loans | 2012-12-31 | $272 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $105,828 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $121,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $60,013 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,244 |
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 | $53,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,861 |
Contract administrator fees | 2012-12-31 | $5,873 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2017: WOODSTREAM 401(K) RETIREMENT PLAN A 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WOODSTREAM 401(K) RETIREMENT PLAN A 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WOODSTREAM 401(K) RETIREMENT PLAN A 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WOODSTREAM 401(K) RETIREMENT PLAN A 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WOODSTREAM 401(K) RETIREMENT PLAN A 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WOODSTREAM 401(K) RETIREMENT PLAN A 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |