WOOD-RIVER INDUSTRIES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2022: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-10-31 | 2,631,014 |
Acturial value of plan assets | 2022-10-31 | 2,631,014 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 1,139,244 |
Number of terminated vested participants | 2022-10-31 | 56 |
Fundng target for terminated vested participants | 2022-10-31 | 1,030,354 |
Active participant vested funding target | 2022-10-31 | 379,878 |
Number of active participants | 2022-10-31 | 21 |
Total funding liabilities for active participants | 2022-10-31 | 379,878 |
Total participant count | 2022-10-31 | 133 |
Total funding target for all participants | 2022-10-31 | 2,549,476 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 0 |
Amount remaining of prefunding balance | 2022-10-31 | 0 |
Present value of excess contributions | 2022-10-31 | 769 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 811 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
Total employer contributions | 2022-10-31 | 150,000 |
Total employee contributions | 2022-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 140,989 |
Liquidity shortfalls end of Q1 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 7,000 |
Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
Waiver amortization installment | 2022-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 140,989 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 20 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 53 |
Total of all active and inactive participants | 2021-11-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 8 |
Total participants | 2021-11-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
Market value of plan assets | 2021-10-31 | 2,262,628 |
Acturial value of plan assets | 2021-10-31 | 2,262,628 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 1,168,335 |
Number of terminated vested participants | 2021-10-31 | 57 |
Fundng target for terminated vested participants | 2021-10-31 | 1,102,881 |
Active participant vested funding target | 2021-10-31 | 433,036 |
Number of active participants | 2021-10-31 | 26 |
Total funding liabilities for active participants | 2021-10-31 | 433,036 |
Total participant count | 2021-10-31 | 137 |
Total funding target for all participants | 2021-10-31 | 2,704,252 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 0 |
Present value of excess contributions | 2021-10-31 | 24 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 25 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
Total employer contributions | 2021-10-31 | 114,548 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 111,595 |
Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 6,000 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 441,624 |
Waiver amortization installment | 2021-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 110,826 |
Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Additional cash requirement | 2021-10-31 | 110,826 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 111,595 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 21 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 56 |
Total of all active and inactive participants | 2020-11-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 6 |
Total participants | 2020-11-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
Market value of plan assets | 2020-10-31 | 2,238,212 |
Acturial value of plan assets | 2020-10-31 | 2,238,212 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 1,066,578 |
Number of terminated vested participants | 2020-10-31 | 60 |
Fundng target for terminated vested participants | 2020-10-31 | 1,113,081 |
Active participant vested funding target | 2020-10-31 | 502,888 |
Number of active participants | 2020-10-31 | 28 |
Total funding liabilities for active participants | 2020-10-31 | 502,888 |
Total participant count | 2020-10-31 | 139 |
Total funding target for all participants | 2020-10-31 | 2,682,547 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 0 |
Amount remaining of prefunding balance | 2020-10-31 | 0 |
Present value of excess contributions | 2020-10-31 | 125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 132 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
Total employer contributions | 2020-10-31 | 96,209 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 93,070 |
Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-10-31 | 444,335 |
Waiver amortization installment | 2020-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 93,046 |
Carryover balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 93,046 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 93,070 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 26 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 57 |
Total of all active and inactive participants | 2019-11-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 5 |
Total participants | 2019-11-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
Market value of plan assets | 2019-10-31 | 2,113,722 |
Acturial value of plan assets | 2019-10-31 | 2,113,722 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 831,099 |
Number of terminated vested participants | 2019-10-31 | 66 |
Fundng target for terminated vested participants | 2019-10-31 | 1,222,979 |
Active participant vested funding target | 2019-10-31 | 517,798 |
Number of active participants | 2019-10-31 | 31 |
Total funding liabilities for active participants | 2019-10-31 | 517,798 |
Total participant count | 2019-10-31 | 143 |
Total funding target for all participants | 2019-10-31 | 2,571,876 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 30,801 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 30,801 |
Amount remaining of carryover balance | 2019-10-31 | 0 |
Amount remaining of prefunding balance | 2019-10-31 | 0 |
Present value of excess contributions | 2019-10-31 | 26 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 26 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
Total employer contributions | 2019-10-31 | 90,250 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 84,752 |
Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 458,154 |
Waiver amortization installment | 2019-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 84,627 |
Additional cash requirement | 2019-10-31 | 84,627 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 84,752 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 28 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 60 |
Total of all active and inactive participants | 2018-11-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 5 |
Total participants | 2018-11-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
Market value of plan assets | 2018-10-31 | 2,240,840 |
Acturial value of plan assets | 2018-10-31 | 2,240,840 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 702,529 |
Number of terminated vested participants | 2018-10-31 | 70 |
Fundng target for terminated vested participants | 2018-10-31 | 1,195,173 |
Active participant vested funding target | 2018-10-31 | 488,706 |
Number of active participants | 2018-10-31 | 32 |
Total funding liabilities for active participants | 2018-10-31 | 488,706 |
Total participant count | 2018-10-31 | 148 |
Total funding target for all participants | 2018-10-31 | 2,386,408 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 73,651 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 46,202 |
Amount remaining of carryover balance | 2018-10-31 | 0 |
Amount remaining of prefunding balance | 2018-10-31 | 27,449 |
Present value of excess contributions | 2018-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
Balance of prefunding at beginning of current year | 2018-10-31 | 30,801 |
Total employer contributions | 2018-10-31 | 3,900 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 3,621 |
Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-10-31 | 176,376 |
Waiver amortization installment | 2018-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 34,396 |
Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 30,801 |
Additional cash requirement | 2018-10-31 | 3,595 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 3,621 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 31 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 66 |
Total of all active and inactive participants | 2017-11-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 3 |
Total participants | 2017-11-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
Market value of plan assets | 2017-10-31 | 2,131,534 |
Acturial value of plan assets | 2017-10-31 | 2,131,534 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 702,685 |
Number of terminated vested participants | 2017-10-31 | 78 |
Fundng target for terminated vested participants | 2017-10-31 | 1,130,862 |
Active participant vested funding target | 2017-10-31 | 503,968 |
Number of active participants | 2017-10-31 | 33 |
Total funding liabilities for active participants | 2017-10-31 | 503,968 |
Total participant count | 2017-10-31 | 156 |
Total funding target for all participants | 2017-10-31 | 2,337,515 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 71,932 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 0 |
Amount remaining of prefunding balance | 2017-10-31 | 71,932 |
Present value of excess contributions | 2017-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
Balance of prefunding at beginning of current year | 2017-10-31 | 73,651 |
Total employer contributions | 2017-10-31 | 0 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 279,631 |
Waiver amortization installment | 2017-10-31 | 0 |
Waived amount of outstanding balance | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 46,202 |
Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 46,202 |
Additional cash requirement | 2017-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2016: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-11-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 32 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 70 |
Total of all active and inactive participants | 2016-11-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 2 |
Total participants | 2016-11-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 33 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 78 |
Total of all active and inactive participants | 2015-11-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 2 |
Total participants | 2015-11-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 4 |
2014: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 38 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 79 |
Total of all active and inactive participants | 2014-11-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 2 |
Total participants | 2014-11-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 2 |
2013: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 41 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 79 |
Total of all active and inactive participants | 2013-11-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 2 |
Total participants | 2013-11-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 3 |
2012: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 49 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 79 |
Total of all active and inactive participants | 2012-11-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 1 |
Total participants | 2012-11-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 1 |
2011: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 53 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 75 |
Total of all active and inactive participants | 2011-11-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 1 |
Total participants | 2011-11-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
2009: WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 58 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 74 |
Total of all active and inactive participants | 2009-11-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 3 |
Total participants | 2009-11-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 1 |
Measure | Date | Value |
---|
2022 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-269,098 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $199,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $193,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $150,000 |
Value of total assets at end of year | 2022-10-31 | $2,162,700 |
Value of total assets at beginning of year | 2022-10-31 | $2,631,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $5,902 |
Total interest from all sources | 2022-10-31 | $3,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Administrative expenses (other) incurred | 2022-10-31 | $5,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-468,382 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $2,162,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $2,631,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $1,735,902 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $2,269,757 |
Interest earned on other investments | 2022-10-31 | $3,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $276,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $327,800 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-423,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $150,000 |
Employer contributions (assets) at end of year | 2022-10-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $33,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $193,382 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2022-10-31 | 363963131 |
2021 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $563,262 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $194,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $188,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $114,548 |
Value of total assets at end of year | 2021-10-31 | $2,631,082 |
Value of total assets at beginning of year | 2021-10-31 | $2,262,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $6,288 |
Total interest from all sources | 2021-10-31 | $4,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Administrative expenses (other) incurred | 2021-10-31 | $6,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $368,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $2,631,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,262,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $2,269,757 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $1,977,558 |
Interest earned on other investments | 2021-10-31 | $4,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $327,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $273,223 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $444,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $114,548 |
Employer contributions (assets) at end of year | 2021-10-31 | $33,525 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $12,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $188,698 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2021-10-31 | 363963131 |
2020 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $196,522 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $174,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $168,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $96,209 |
Value of total assets at end of year | 2020-10-31 | $2,262,806 |
Value of total assets at beginning of year | 2020-10-31 | $2,240,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $5,656 |
Total interest from all sources | 2020-10-31 | $4,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Administrative expenses (other) incurred | 2020-10-31 | $5,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $22,434 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $2,262,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $2,240,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $1,977,558 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $1,898,470 |
Interest earned on other investments | 2020-10-31 | $4,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $273,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $286,048 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $96,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $96,209 |
Employer contributions (assets) at end of year | 2020-10-31 | $12,025 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $55,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $168,432 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2020-10-31 | 363963131 |
2019 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $278,229 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $151,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $148,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $90,250 |
Value of total assets at end of year | 2019-10-31 | $2,240,372 |
Value of total assets at beginning of year | 2019-10-31 | $2,113,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,884 |
Total interest from all sources | 2019-10-31 | $4,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Administrative expenses (other) incurred | 2019-10-31 | $2,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $126,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $2,240,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,113,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $1,898,470 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $1,815,677 |
Interest earned on other investments | 2019-10-31 | $4,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $286,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $294,208 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $183,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $90,250 |
Employer contributions (assets) at end of year | 2019-10-31 | $55,854 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $3,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $148,758 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2019-10-31 | 363963131 |
2018 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $2,905 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $129,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $129,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,900 |
Value of total assets at end of year | 2018-10-31 | $2,113,785 |
Value of total assets at beginning of year | 2018-10-31 | $2,240,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $202 |
Total interest from all sources | 2018-10-31 | $3,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | 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 | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-127,055 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,113,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,240,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $1,815,677 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $1,942,189 |
Interest earned on other investments | 2018-10-31 | $3,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $294,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $298,651 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-4,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $3,900 |
Employer contributions (assets) at end of year | 2018-10-31 | $3,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $129,758 |
Contract administrator fees | 2018-10-31 | $202 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2018-10-31 | 363963131 |
2017 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total transfer of assets from this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $251,864 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $142,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $142,307 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
Value of total assets at end of year | 2017-10-31 | $2,240,840 |
Value of total assets at beginning of year | 2017-10-31 | $2,131,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $251 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $3,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
Administrative expenses professional fees incurred | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $0 |
Administrative expenses (other) incurred | 2017-10-31 | $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 | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $109,306 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $2,240,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,131,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $1,942,189 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $1,837,323 |
Interest on participant loans | 2017-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $3,651 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $298,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $294,211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $248,213 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $142,307 |
Contract administrator fees | 2017-10-31 | $251 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2017-10-31 | 363963131 |
2016 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $51,176 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $125,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $125,309 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $2,131,534 |
Value of total assets at beginning of year | 2016-10-31 | $2,205,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $300 |
Total interest from all sources | 2016-10-31 | $2,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $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 | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $-74,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,131,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,205,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $1,837,323 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $1,954,085 |
Interest on participant loans | 2016-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $2,718 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $294,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $251,882 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $48,458 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $0 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $125,309 |
Contract administrator fees | 2016-10-31 | $300 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2016-10-31 | 363963131 |
2015 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $20,694 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $130,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $130,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
Value of total assets at end of year | 2015-10-31 | $2,205,967 |
Value of total assets at beginning of year | 2015-10-31 | $2,316,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $266 |
Total interest from all sources | 2015-10-31 | $3,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | 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 | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-110,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,205,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,316,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $1,954,085 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $2,058,227 |
Interest earned on other investments | 2015-10-31 | $3,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $251,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $257,790 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $17,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $130,478 |
Contract administrator fees | 2015-10-31 | $266 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2015-10-31 | 363963131 |
2014 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $150,794 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $133,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $133,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
Value of total assets at end of year | 2014-10-31 | $2,316,017 |
Value of total assets at beginning of year | 2014-10-31 | $2,299,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $574 |
Total interest from all sources | 2014-10-31 | $3,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | 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 | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $16,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,316,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,299,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $2,058,227 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $2,257,623 |
Interest earned on other investments | 2014-10-31 | $3,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $257,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $41,409 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $147,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $0 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $133,235 |
Contract administrator fees | 2014-10-31 | $574 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2014-10-31 | 363963131 |
2013 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $314,751 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $124,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $124,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $26,016 |
Value of total assets at end of year | 2013-10-31 | $2,299,032 |
Value of total assets at beginning of year | 2013-10-31 | $2,109,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $465 |
Total interest from all sources | 2013-10-31 | $1,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | 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 | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $189,777 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,299,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,109,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $2,257,623 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $1,988,823 |
Interest earned on other investments | 2013-10-31 | $1,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $41,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $47,258 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $286,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $26,016 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $73,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $124,509 |
Contract administrator fees | 2013-10-31 | $465 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2013-10-31 | 363963131 |
2012 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-10-31 | $296,915 |
Total of all expenses incurred | 2012-10-31 | $102,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $99,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $106,608 |
Value of total assets at end of year | 2012-10-31 | $2,109,255 |
Value of total assets at beginning of year | 2012-10-31 | $1,914,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $2,954 |
Total interest from all sources | 2012-10-31 | $2,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Administrative expenses (other) incurred | 2012-10-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $194,416 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $2,109,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,914,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $1,988,823 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $1,851,412 |
Interest earned on other investments | 2012-10-31 | $2,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $47,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $53,415 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $188,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $106,608 |
Employer contributions (assets) at end of year | 2012-10-31 | $73,174 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $10,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $99,545 |
Contract administrator fees | 2012-10-31 | $2,654 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2012-10-31 | 363963131 |
2011 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-10-31 | $109,740 |
Total of all expenses incurred | 2011-10-31 | $105,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $104,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $42,544 |
Value of total assets at end of year | 2011-10-31 | $1,914,839 |
Value of total assets at beginning of year | 2011-10-31 | $1,910,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $595 |
Total interest from all sources | 2011-10-31 | $2,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | 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 | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $4,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,914,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,910,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $1,851,412 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $1,840,133 |
Interest earned on other investments | 2011-10-31 | $2,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $53,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $60,333 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $64,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $42,544 |
Employer contributions (assets) at end of year | 2011-10-31 | $10,012 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $10,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $104,899 |
Contract administrator fees | 2011-10-31 | $595 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-10-31 | 131639826 |
2010 : WOOD-RIVER INDUSTRIES COMPANY HOURLY EMPLOYEES' PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |