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WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 401k Plan overview

Plan NameWENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN
Plan identification number 001

WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WENDCO CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:WENDCO CORPORATION
Employer identification number (EIN):310966720
NAIC Classification:722210
NAIC Description: Limited-Service Eating Places

Additional information about WENDCO CORPORATION

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1978-05-22
Company Identification Number: 516612
Legal Registered Office Address: 1545 BETHEL RD.
-
COLUMBUS
United States of America (USA)
43220

More information about WENDCO CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-07-01ROGER WEBB
0012017-07-01
0012016-07-01RICK WATSON
0012015-07-01RICK WATSON
0012014-07-01RICK WATSON
0012013-07-01RICK WATSON
0012012-07-01RICK WATSON RICK WATSON2014-03-12
0012011-07-01RICK WATSON RICK WATSON2013-04-10
0012010-07-01RICK WATSON
0012009-07-01RICK WATSON

Plan Statistics for WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN

401k plan membership statisitcs for WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN

Measure Date Value
2018: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01323
Total number of active participants reported on line 7a of the Form 55002018-07-010
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-010
Number of participants with account balances2018-07-010
2017: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01337
Total number of active participants reported on line 7a of the Form 55002017-07-01266
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0157
Total of all active and inactive participants2017-07-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01323
Number of participants with account balances2017-07-01145
2016: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01352
Total number of active participants reported on line 7a of the Form 55002016-07-01277
Number of other retired or separated participants entitled to future benefits2016-07-0160
Total of all active and inactive participants2016-07-01337
Total participants2016-07-01337
Number of participants with account balances2016-07-01153
2015: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01333
Total number of active participants reported on line 7a of the Form 55002015-07-01290
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0162
Total of all active and inactive participants2015-07-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01352
Number of participants with account balances2015-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01305
Total number of active participants reported on line 7a of the Form 55002014-07-01272
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0161
Total of all active and inactive participants2014-07-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01333
Number of participants with account balances2014-07-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01326
Total number of active participants reported on line 7a of the Form 55002013-07-01245
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0160
Total of all active and inactive participants2013-07-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01305
Number of participants with account balances2013-07-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01355
Total number of active participants reported on line 7a of the Form 55002012-07-01244
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0182
Total of all active and inactive participants2012-07-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01326
Number of participants with account balances2012-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01350
Total number of active participants reported on line 7a of the Form 55002011-07-01266
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0189
Total of all active and inactive participants2011-07-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01355
Number of participants with account balances2011-07-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01313
Total number of active participants reported on line 7a of the Form 55002010-07-01276
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0174
Total of all active and inactive participants2010-07-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01350
Number of participants with account balances2010-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01307
Total number of active participants reported on line 7a of the Form 55002009-07-01239
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0174
Total of all active and inactive participants2009-07-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01313
Number of participants with account balances2009-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN

Measure Date Value
2018 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-11-13$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-13$0
Total unrealized appreciation/depreciation of assets2018-11-13$0
Total transfer of assets to this plan2018-11-13$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-13$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-13$0
Expenses. Interest paid2018-11-13$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-11-13$0
Total income from all sources (including contributions)2018-11-13$75,031
Total loss/gain on sale of assets2018-11-13$0
Total of all expenses incurred2018-11-13$7,699,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-13$7,697,886
Expenses. Certain deemed distributions of participant loans2018-11-13$0
Value of total corrective distributions2018-11-13$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-13$31,635
Value of total assets at end of year2018-11-13$0
Value of total assets at beginning of year2018-11-13$7,624,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-13$1,916
Total income from rents2018-11-13$0
Total interest from all sources2018-11-13$4,255
Total dividends received (eg from common stock, registered investment company shares)2018-11-13$113,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-13Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-11-13$0
Total dividends received from registered investment company shares (eg mutual funds)2018-11-13$113,402
Assets. Real estate other than employer real property at end of year2018-11-13$0
Assets. Real estate other than employer real property at beginning of year2018-11-13$0
Administrative expenses professional fees incurred2018-11-13$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-11-13$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-11-13$0
Was this plan covered by a fidelity bond2018-11-13Yes
Value of fidelity bond cover2018-11-13$500,000
If this is an individual account plan, was there a blackout period2018-11-13No
Were there any nonexempt tranactions with any party-in-interest2018-11-13No
Contributions received from participants2018-11-13$19,772
Participant contributions at end of year2018-11-13$0
Participant contributions at beginning of year2018-11-13$240,399
Participant contributions at end of year2018-11-13$0
Participant contributions at beginning of year2018-11-13$0
Assets. Other investments not covered elsewhere at end of year2018-11-13$0
Assets. Other investments not covered elsewhere at beginning of year2018-11-13$0
Income. Received or receivable in cash from other sources (including rollovers)2018-11-13$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-11-13$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-13$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-13$0
Assets. Loans (other than to participants) at end of year2018-11-13$0
Assets. Loans (other than to participants) at beginning of year2018-11-13$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-13$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-11-13$0
Other income not declared elsewhere2018-11-13$0
Administrative expenses (other) incurred2018-11-13$1,900
Liabilities. Value of operating payables at end of year2018-11-13$0
Liabilities. Value of operating payables at beginning of year2018-11-13$0
Total non interest bearing cash at end of year2018-11-13$0
Total non interest bearing cash at beginning of year2018-11-13$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-13No
Income. Non cash contributions2018-11-13$0
Value of net income/loss2018-11-13$-7,624,771
Value of net assets at end of year (total assets less liabilities)2018-11-13$0
Value of net assets at beginning of year (total assets less liabilities)2018-11-13$7,624,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-13No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-13No
Were any leases to which the plan was party in default or uncollectible2018-11-13No
Assets. partnership/joint venture interests at end of year2018-11-13$0
Assets. partnership/joint venture interests at beginning of year2018-11-13$0
Investment advisory and management fees2018-11-13$16
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-13$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-13$6,707,156
Value of interest in pooled separate accounts at end of year2018-11-13$0
Value of interest in pooled separate accounts at beginning of year2018-11-13$0
Interest on participant loans2018-11-13$2,531
Income. Interest from loans (other than to participants)2018-11-13$0
Interest earned on other investments2018-11-13$0
Income. Interest from US Government securities2018-11-13$0
Income. Interest from corporate debt instruments2018-11-13$0
Value of interest in master investment trust accounts at end of year2018-11-13$0
Value of interest in master investment trust accounts at beginning of year2018-11-13$0
Value of interest in common/collective trusts at end of year2018-11-13$0
Value of interest in common/collective trusts at beginning of year2018-11-13$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-13$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-13$677,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-13$677,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-11-13$1,724
Assets. Value of investments in 103.12 investment entities at end of year2018-11-13$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-11-13$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-11-13$0
Asset value of US Government securities at end of year2018-11-13$0
Asset value of US Government securities at beginning of year2018-11-13$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-13$-74,261
Net investment gain/loss from pooled separate accounts2018-11-13$0
Net investment gain or loss from common/collective trusts2018-11-13$0
Net gain/loss from 103.12 investment entities2018-11-13$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-13No
Was there a failure to transmit to the plan any participant contributions2018-11-13No
Has the plan failed to provide any benefit when due under the plan2018-11-13No
Assets. Invements in employer securities at end of year2018-11-13$0
Assets. Invements in employer securities at beginning of year2018-11-13$0
Assets. Value of employer real property at end of year2018-11-13$0
Assets. Value of employer real property at beginning of year2018-11-13$0
Contributions received in cash from employer2018-11-13$11,863
Employer contributions (assets) at end of year2018-11-13$0
Employer contributions (assets) at beginning of year2018-11-13$0
Income. Dividends from preferred stock2018-11-13$0
Income. Dividends from common stock2018-11-13$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-13$7,697,886
Asset. Corporate debt instrument preferred debt at end of year2018-11-13$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-11-13$0
Asset. Corporate debt instrument debt (other) at end of year2018-11-13$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-11-13$0
Contract administrator fees2018-11-13$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-11-13No
Assets. Corporate common stocks other than exployer securities at end of year2018-11-13$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-11-13$0
Liabilities. Value of benefit claims payable at end of year2018-11-13$0
Liabilities. Value of benefit claims payable at beginning of year2018-11-13$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-11-13$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-11-13$0
Did the plan have assets held for investment2018-11-13No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-13No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-13Yes
Aggregate proceeds on sale of assets2018-11-13$0
Aggregate carrying amount (costs) on sale of assets2018-11-13$0
Liabilities. Value of acquisition indebtedness at end of year2018-11-13$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-11-13$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-13Yes
Opinion of an independent qualified public accountant for this plan2018-11-13Disclaimer
Accountancy firm name2018-11-13HILL, BARTH, & KING, LLC
Accountancy firm EIN2018-11-13341897225
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
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
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,093,197
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$183,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$173,452
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$424,187
Value of total assets at end of year2018-06-30$7,624,771
Value of total assets at beginning of year2018-06-30$6,714,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$9,850
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$20,479
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$422,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$422,895
Assets. Real estate other than employer real property at end of year2018-06-30$0
Assets. Real estate other than employer real property at beginning of year2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$275,556
Participant contributions at end of year2018-06-30$240,399
Participant contributions at beginning of year2018-06-30$275,364
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Assets. Loans (other than to participants) at end of year2018-06-30$0
Assets. Loans (other than to participants) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$9,810
Liabilities. Value of operating payables at end of year2018-06-30$0
Liabilities. Value of operating payables at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$909,895
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,624,771
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$6,714,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$0
Assets. partnership/joint venture interests at beginning of year2018-06-30$0
Investment advisory and management fees2018-06-30$40
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$6,707,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,780,567
Value of interest in pooled separate accounts at end of year2018-06-30$0
Value of interest in pooled separate accounts at beginning of year2018-06-30$0
Interest on participant loans2018-06-30$14,258
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$0
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in master investment trust accounts at end of year2018-06-30$0
Value of interest in master investment trust accounts at beginning of year2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$677,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$658,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$658,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$6,221
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$225,636
Net investment gain/loss from pooled separate accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$0
Assets. Invements in employer securities at beginning of year2018-06-30$0
Assets. Value of employer real property at end of year2018-06-30$0
Assets. Value of employer real property at beginning of year2018-06-30$0
Contributions received in cash from employer2018-06-30$148,631
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$0
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$173,452
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$0
Contract administrator fees2018-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$0
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HILL, BARTH, & KING, LLC
Accountancy firm EIN2018-06-30341897225
2017 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
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
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,159,660
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$59,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$50,295
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$431,484
Value of total assets at end of year2017-06-30$6,714,876
Value of total assets at beginning of year2017-06-30$5,614,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$9,173
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$17,813
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$156,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$156,148
Assets. Real estate other than employer real property at end of year2017-06-30$0
Assets. Real estate other than employer real property at beginning of year2017-06-30$0
Administrative expenses professional fees incurred2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$284,714
Participant contributions at end of year2017-06-30$275,364
Participant contributions at beginning of year2017-06-30$287,180
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Assets. Loans (other than to participants) at end of year2017-06-30$0
Assets. Loans (other than to participants) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$8,775
Liabilities. Value of operating payables at end of year2017-06-30$0
Liabilities. Value of operating payables at beginning of year2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$1,100,192
Value of net assets at end of year (total assets less liabilities)2017-06-30$6,714,876
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,614,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$0
Assets. partnership/joint venture interests at beginning of year2017-06-30$0
Investment advisory and management fees2017-06-30$398
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$5,780,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,178,467
Value of interest in pooled separate accounts at end of year2017-06-30$0
Value of interest in pooled separate accounts at beginning of year2017-06-30$0
Interest on participant loans2017-06-30$16,664
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$0
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Value of interest in master investment trust accounts at end of year2017-06-30$0
Value of interest in master investment trust accounts at beginning of year2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$658,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$149,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$149,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$1,149
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Asset value of US Government securities at end of year2017-06-30$0
Asset value of US Government securities at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$554,215
Net investment gain/loss from pooled separate accounts2017-06-30$0
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$0
Assets. Invements in employer securities at beginning of year2017-06-30$0
Assets. Value of employer real property at end of year2017-06-30$0
Assets. Value of employer real property at beginning of year2017-06-30$0
Contributions received in cash from employer2017-06-30$146,770
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$50,295
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$0
Contract administrator fees2017-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$0
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HILL, BARTH, & KING, LLC
Accountancy firm EIN2017-06-30341897225
2016 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$0
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
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
Expenses. Interest paid2016-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$0
Total income from all sources (including contributions)2016-06-30$392,671
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$855,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$851,338
Expenses. Certain deemed distributions of participant loans2016-06-30$138
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$398,434
Value of total assets at end of year2016-06-30$5,614,684
Value of total assets at beginning of year2016-06-30$6,077,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,441
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$18,485
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$249,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$249,105
Assets. Real estate other than employer real property at end of year2016-06-30$0
Assets. Real estate other than employer real property at beginning of year2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$261,958
Participant contributions at end of year2016-06-30$287,180
Participant contributions at beginning of year2016-06-30$232,508
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Assets. Loans (other than to participants) at end of year2016-06-30$0
Assets. Loans (other than to participants) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$4,425
Liabilities. Value of operating payables at end of year2016-06-30$0
Liabilities. Value of operating payables at beginning of year2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-463,246
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,614,684
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,077,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$0
Assets. partnership/joint venture interests at beginning of year2016-06-30$0
Investment advisory and management fees2016-06-30$16
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,178,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$5,343,549
Value of interest in pooled separate accounts at end of year2016-06-30$0
Value of interest in pooled separate accounts at beginning of year2016-06-30$0
Interest on participant loans2016-06-30$18,436
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$0
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$0
Value of interest in master investment trust accounts at end of year2016-06-30$0
Value of interest in master investment trust accounts at beginning of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$149,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$501,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$501,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$49
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-273,353
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$0
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$0
Assets. Invements in employer securities at beginning of year2016-06-30$0
Assets. Value of employer real property at end of year2016-06-30$0
Assets. Value of employer real property at beginning of year2016-06-30$0
Contributions received in cash from employer2016-06-30$136,476
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$0
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$851,338
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$0
Contract administrator fees2016-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$0
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$0
Aggregate carrying amount (costs) on sale of assets2016-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HILL, BARTH, & KING, LLC
Accountancy firm EIN2016-06-30341897225
2015 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$0
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
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
Expenses. Interest paid2015-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-06-30$0
Total income from all sources (including contributions)2015-06-30$682,819
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$157,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$151,604
Expenses. Certain deemed distributions of participant loans2015-06-30$1,073
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$387,995
Value of total assets at end of year2015-06-30$6,077,930
Value of total assets at beginning of year2015-06-30$5,552,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,488
Total income from rents2015-06-30$0
Total interest from all sources2015-06-30$16,523
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$305,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$305,893
Assets. Real estate other than employer real property at end of year2015-06-30$0
Assets. Real estate other than employer real property at beginning of year2015-06-30$0
Administrative expenses professional fees incurred2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$253,928
Participant contributions at end of year2015-06-30$232,508
Participant contributions at beginning of year2015-06-30$224,876
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Assets. Loans (other than to participants) at end of year2015-06-30$0
Assets. Loans (other than to participants) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$4,488
Liabilities. Value of operating payables at end of year2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Income. Non cash contributions2015-06-30$0
Value of net income/loss2015-06-30$525,654
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,077,930
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,552,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$0
Assets. partnership/joint venture interests at beginning of year2015-06-30$0
Investment advisory and management fees2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$5,343,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,658,666
Value of interest in pooled separate accounts at end of year2015-06-30$0
Value of interest in pooled separate accounts at beginning of year2015-06-30$0
Interest on participant loans2015-06-30$16,465
Income. Interest from loans (other than to participants)2015-06-30$0
Interest earned on other investments2015-06-30$0
Income. Interest from US Government securities2015-06-30$0
Income. Interest from corporate debt instruments2015-06-30$0
Value of interest in master investment trust accounts at end of year2015-06-30$0
Value of interest in master investment trust accounts at beginning of year2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$501,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$668,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$668,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$58
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-27,592
Net investment gain/loss from pooled separate accounts2015-06-30$0
Net investment gain or loss from common/collective trusts2015-06-30$0
Net gain/loss from 103.12 investment entities2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$0
Assets. Invements in employer securities at beginning of year2015-06-30$0
Assets. Value of employer real property at end of year2015-06-30$0
Assets. Value of employer real property at beginning of year2015-06-30$0
Contributions received in cash from employer2015-06-30$134,067
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$0
Income. Dividends from preferred stock2015-06-30$0
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$151,604
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Contract administrator fees2015-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$0
Liabilities. Value of benefit claims payable at end of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$0
Aggregate carrying amount (costs) on sale of assets2015-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HILL, BARTH, & KING, LLC
Accountancy firm EIN2015-06-30341897225
2014 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$0
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
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
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,199,572
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$102,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$100,354
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$399,332
Value of total assets at end of year2014-06-30$5,552,276
Value of total assets at beginning of year2014-06-30$4,455,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$2,576
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$18,048
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$219,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$219,190
Assets. Real estate other than employer real property at end of year2014-06-30$0
Assets. Real estate other than employer real property at beginning of year2014-06-30$0
Administrative expenses professional fees incurred2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$264,165
Participant contributions at end of year2014-06-30$224,876
Participant contributions at beginning of year2014-06-30$274,484
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Assets. Other investments not covered elsewhere at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Assets. Loans (other than to participants) at end of year2014-06-30$0
Assets. Loans (other than to participants) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$2,576
Liabilities. Value of operating payables at end of year2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$1,096,642
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,552,276
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,455,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$0
Assets. partnership/joint venture interests at beginning of year2014-06-30$0
Investment advisory and management fees2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,658,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,777,287
Value of interest in pooled separate accounts at end of year2014-06-30$0
Value of interest in pooled separate accounts at beginning of year2014-06-30$0
Interest on participant loans2014-06-30$17,985
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Value of interest in master investment trust accounts at end of year2014-06-30$0
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$668,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$403,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$403,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$63
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Asset value of US Government securities at end of year2014-06-30$0
Asset value of US Government securities at beginning of year2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$563,002
Net investment gain/loss from pooled separate accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$0
Assets. Invements in employer securities at beginning of year2014-06-30$0
Assets. Value of employer real property at end of year2014-06-30$0
Assets. Value of employer real property at beginning of year2014-06-30$0
Contributions received in cash from employer2014-06-30$135,167
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$0
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$100,354
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Contract administrator fees2014-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$0
Liabilities. Value of benefit claims payable at end of year2014-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$0
Aggregate carrying amount (costs) on sale of assets2014-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30NORMAN, JONES, ENLOW & COMPANY
Accountancy firm EIN2014-06-30311282719
2013 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2013 401k financial data
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$925,035
Total of all expenses incurred2013-06-30$306,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$302,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$406,372
Value of total assets at end of year2013-06-30$4,455,634
Value of total assets at beginning of year2013-06-30$3,836,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,523
Total interest from all sources2013-06-30$14,546
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$88,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$88,047
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$267,501
Participant contributions at end of year2013-06-30$274,484
Participant contributions at beginning of year2013-06-30$157,046
Administrative expenses (other) incurred2013-06-30$3,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$618,943
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,455,634
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,836,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,777,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,320,234
Interest on participant loans2013-06-30$14,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$403,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$359,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$359,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$416,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$138,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$302,569
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30NORMAN, JONES, ENLOW & COMPANY
Accountancy firm EIN2013-06-30311282719
2012 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2012 401k financial data
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$425,062
Total of all expenses incurred2012-06-30$204,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$199,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$450,455
Value of total assets at end of year2012-06-30$3,836,691
Value of total assets at beginning of year2012-06-30$3,616,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,077
Total interest from all sources2012-06-30$11,948
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$53,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$53,270
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$400,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$291,531
Participant contributions at end of year2012-06-30$157,046
Participant contributions at beginning of year2012-06-30$172,294
Administrative expenses (other) incurred2012-06-30$5,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$220,657
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,836,691
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,616,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,320,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,138,699
Interest on participant loans2012-06-30$10,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$359,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$305,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$305,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-90,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$158,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$199,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30NORMAN, JONES, ENLOW & COMPANY
Accountancy firm EIN2012-06-30311282719
2011 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2011 401k financial data
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$1,115,857
Total of all expenses incurred2011-06-30$84,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$74,562
Expenses. Certain deemed distributions of participant loans2011-06-30$1,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$445,137
Value of total assets at end of year2011-06-30$3,616,034
Value of total assets at beginning of year2011-06-30$2,585,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$9,105
Total interest from all sources2011-06-30$10,223
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$49,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$49,197
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$400,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$285,380
Participant contributions at end of year2011-06-30$172,294
Participant contributions at beginning of year2011-06-30$158,133
Administrative expenses (other) incurred2011-06-30$9,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,030,932
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,616,034
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,585,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,138,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,262,639
Interest on participant loans2011-06-30$10,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$305,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$164,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$164,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$611,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$159,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$74,562
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30NORMAN, JONES, ENLOW & COMPANY
Accountancy firm EIN2011-06-30311282719
2010 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN

2018: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingYes
2018-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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