WOOD-MODE INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN
401k plan membership statisitcs for WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 58,695,966 |
| Acturial value of plan assets | 2018-06-30 | 58,695,966 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 30,027,146 |
| Number of terminated vested participants | 2018-06-30 | 411 |
| Fundng target for terminated vested participants | 2018-06-30 | 5,894,396 |
| Active participant vested funding target | 2018-06-30 | 26,495,570 |
| Number of active participants | 2018-06-30 | 944 |
| Total funding liabilities for active participants | 2018-06-30 | 26,623,417 |
| Total participant count | 2018-06-30 | 1,894 |
| Total funding target for all participants | 2018-06-30 | 62,544,959 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 401,661 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 401,661 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 1,660,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,529,154 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 850,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 3,848,993 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,523,439 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 1,523,439 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,529,154 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,890 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 861 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 522 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 389 |
| Total of all active and inactive participants | 2017-07-01 | 1,772 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 107 |
| Total participants | 2017-07-01 | 1,879 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 56,685,823 |
| Acturial value of plan assets | 2017-06-30 | 58,831,124 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 27,614,527 |
| Number of terminated vested participants | 2017-06-30 | 430 |
| Fundng target for terminated vested participants | 2017-06-30 | 6,278,215 |
| Active participant vested funding target | 2017-06-30 | 26,491,467 |
| Number of active participants | 2017-06-30 | 983 |
| Total funding liabilities for active participants | 2017-06-30 | 26,666,584 |
| Total participant count | 2017-06-30 | 1,903 |
| Total funding target for all participants | 2017-06-30 | 60,559,326 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 390,265 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 390,265 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 401,661 |
| Total employer contributions | 2017-06-30 | 22,400 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 20,242 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 70,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 2,129,863 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 421,903 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 401,661 |
| Additional cash requirement | 2017-06-30 | 20,242 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 20,242 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,904 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 901 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 441 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 451 |
| Total of all active and inactive participants | 2016-07-01 | 1,793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 97 |
| Total participants | 2016-07-01 | 1,890 |
| Number of participants with account balances | 2016-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 935 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 414 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 459 |
| Total of all active and inactive participants | 2015-07-01 | 1,808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 96 |
| Total participants | 2015-07-01 | 1,904 |
| Number of participants with account balances | 2015-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,915 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 972 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 433 |
| Total of all active and inactive participants | 2014-07-01 | 1,810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 89 |
| Total participants | 2014-07-01 | 1,899 |
| 2013: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,943 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 996 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 344 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 492 |
| Total of all active and inactive participants | 2013-07-01 | 1,832 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 83 |
| Total participants | 2013-07-01 | 1,915 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,946 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,062 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 338 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 465 |
| Total of all active and inactive participants | 2012-07-01 | 1,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 78 |
| Total participants | 2012-07-01 | 1,943 |
| 2011: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,960 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,101 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 313 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 460 |
| Total of all active and inactive participants | 2011-07-01 | 1,874 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 72 |
| Total participants | 2011-07-01 | 1,946 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 2 |
| 2010: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 2,012 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 1,174 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 428 |
| Total of all active and inactive participants | 2010-07-01 | 1,891 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 69 |
| Total participants | 2010-07-01 | 1,960 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 2 |
| 2009: WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,079 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,227 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 448 |
| Total of all active and inactive participants | 2009-07-01 | 1,948 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 64 |
| Total participants | 2009-07-01 | 2,012 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 5 |
| Measure | Date | Value |
|---|
| 2018 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $424,941 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $424,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,471,589 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,867,644 |
| Total of all expenses incurred | 2018-06-30 | $4,477,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,250,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,660,000 |
| Value of total assets at end of year | 2018-06-30 | $59,691,030 |
| Value of total assets at beginning of year | 2018-06-30 | $58,696,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,227,136 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,519,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,519,004 |
| Administrative expenses professional fees incurred | 2018-06-30 | $115,140 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $66,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $69,690 |
| Administrative expenses (other) incurred | 2018-06-30 | $803,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $994,145 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $59,691,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $58,696,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $11,226,828 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $10,394,730 |
| Investment advisory and management fees | 2018-06-30 | $308,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $47,067,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $48,209,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,660,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,330,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $22,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,250,308 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $10,815,049 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $8,947,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2018-06-30 | 130436940 |
| 2017 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,668,630 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,668,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,022,546 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,010,961 |
| Total of all expenses incurred | 2017-06-30 | $4,011,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,922,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $22,400 |
| Value of total assets at end of year | 2017-06-30 | $58,696,885 |
| Value of total assets at beginning of year | 2017-06-30 | $56,685,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,089,243 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,320,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,320,555 |
| Administrative expenses professional fees incurred | 2017-06-30 | $63,674 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $69,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $335,338 |
| Administrative expenses (other) incurred | 2017-06-30 | $730,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,011,061 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $58,696,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $56,685,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $10,394,730 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $9,497,659 |
| Investment advisory and management fees | 2017-06-30 | $294,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $48,209,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $46,852,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $22,400 |
| Employer contributions (assets) at end of year | 2017-06-30 | $22,400 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,922,242 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,568,888 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,557,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2017-06-30 | 130436940 |
| 2016 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,330,555 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,330,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,938,971 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,780,660 |
| Total of all expenses incurred | 2016-06-30 | $3,499,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,725,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $56,685,824 |
| Value of total assets at beginning of year | 2016-06-30 | $58,245,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $773,749 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,488,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,488,866 |
| Administrative expenses professional fees incurred | 2016-06-30 | $60,740 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $335,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,743,947 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $430,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,560,086 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $56,685,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $58,245,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $9,497,659 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $6,546,113 |
| Investment advisory and management fees | 2016-06-30 | $282,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $46,852,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $48,955,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $0 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,725,308 |
| Contract administrator fees | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $21,165,805 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $19,385,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2016-06-30 | 130436940 |
| 2015 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $627,604 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $627,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,272,269 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,500,951 |
| Total of all expenses incurred | 2015-06-30 | $2,884,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,529,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $58,245,909 |
| Value of total assets at beginning of year | 2015-06-30 | $58,858,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $355,456 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,491,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,491,523 |
| Administrative expenses professional fees incurred | 2015-06-30 | $57,550 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,743,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $76,089 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-612,608 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $58,245,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $58,858,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $6,546,113 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $8,589,786 |
| Investment advisory and management fees | 2015-06-30 | $287,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $48,955,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $49,690,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,347,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $0 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $502,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,529,421 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $6,273,103 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,772,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2015-06-30 | 130436940 |
| 2014 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $598,974 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $598,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,600,912 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,117,334 |
| Total of all expenses incurred | 2014-06-30 | $2,785,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,451,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,167,528 |
| Value of total assets at end of year | 2014-06-30 | $58,858,517 |
| Value of total assets at beginning of year | 2014-06-30 | $52,043,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $334,684 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,326,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,326,005 |
| Administrative expenses professional fees incurred | 2014-06-30 | $53,172 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $76,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $49,373 |
| Administrative expenses (other) incurred | 2014-06-30 | $17,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,814,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $58,858,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $52,043,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $8,589,786 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $7,990,812 |
| Investment advisory and management fees | 2014-06-30 | $263,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $49,690,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $43,667,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,391,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,167,528 |
| Employer contributions (assets) at end of year | 2014-06-30 | $502,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $336,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,451,275 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $25,413,872 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $24,296,538 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2014-06-30 | 130436940 |
| 2013 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $705,196 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $705,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,216,467 |
| Total loss/gain on sale of assets | 2013-06-30 | $730,610 |
| Total of all expenses incurred | 2013-06-30 | $2,488,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,143,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $936,255 |
| Value of total assets at end of year | 2013-06-30 | $52,043,564 |
| Value of total assets at beginning of year | 2013-06-30 | $48,315,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $345,172 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,142,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,142,197 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $49,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $50,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,727,573 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $52,043,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $48,315,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $7,990,812 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $7,285,616 |
| Investment advisory and management fees | 2013-06-30 | $345,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $43,667,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $39,865,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,702,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $936,255 |
| Employer contributions (assets) at end of year | 2013-06-30 | $336,255 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,115,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,143,722 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $5,085,175 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,354,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2013-06-30 | 130436940 |
| 2012 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $146,516 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $146,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,419,206 |
| Total loss/gain on sale of assets | 2012-06-30 | $355,296 |
| Total of all expenses incurred | 2012-06-30 | $2,341,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,068,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,150,937 |
| Value of total assets at end of year | 2012-06-30 | $48,315,991 |
| Value of total assets at beginning of year | 2012-06-30 | $48,238,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $272,721 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,099,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $50,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,193,936 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $77,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $48,315,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $48,238,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $7,285,616 |
| Investment advisory and management fees | 2012-06-30 | $272,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $39,865,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $41,044,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-332,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,150,937 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,115,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $1,099,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,068,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $24,246,442 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $23,891,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2012-06-30 | 130436940 |
| 2011 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-1,696,818 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-1,696,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,229,830 |
| Total loss/gain on sale of assets | 2011-06-30 | $6,370,853 |
| Total of all expenses incurred | 2011-06-30 | $2,434,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,267,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $48,238,116 |
| Value of total assets at beginning of year | 2011-06-30 | $44,443,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $167,211 |
| Total interest from all sources | 2011-06-30 | $472,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $785,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $290,602 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7,193,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $734,707 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $192,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,794,960 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $48,238,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $44,443,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $167,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $41,044,180 |
| Income. Interest from US Government securities | 2011-06-30 | $291,594 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $180,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $8,223,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $298,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $494,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,267,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $11,410,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $23,882,629 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $69,879,657 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $63,508,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2011-06-30 | 130436940 |
| 2010 : WOOD-MODE INCORPORATED QUALIFIED PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
