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Plan Name | WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-07-01 | ROGER WEBB | |||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | RICK WATSON | |||
001 | 2015-07-01 | RICK WATSON | |||
001 | 2014-07-01 | RICK WATSON | |||
001 | 2013-07-01 | RICK WATSON | |||
001 | 2012-07-01 | RICK WATSON | RICK WATSON | 2014-03-12 | |
001 | 2011-07-01 | RICK WATSON | RICK WATSON | 2013-04-10 | |
001 | 2010-07-01 | RICK WATSON | |||
001 | 2009-07-01 | RICK WATSON |
Measure | Date | Value |
---|---|---|
2018: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 0 |
Total of all active and inactive participants | 2018-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 0 |
Number of participants with account balances | 2018-07-01 | 0 |
2017: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 266 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 57 |
Total of all active and inactive participants | 2017-07-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 323 |
Number of participants with account balances | 2017-07-01 | 145 |
2016: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 60 |
Total of all active and inactive participants | 2016-07-01 | 337 |
Total participants | 2016-07-01 | 337 |
Number of participants with account balances | 2016-07-01 | 153 |
2015: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 290 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 62 |
Total of all active and inactive participants | 2015-07-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 352 |
Number of participants with account balances | 2015-07-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 272 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 61 |
Total of all active and inactive participants | 2014-07-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 333 |
Number of participants with account balances | 2014-07-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 245 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 60 |
Total of all active and inactive participants | 2013-07-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 305 |
Number of participants with account balances | 2013-07-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 244 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 82 |
Total of all active and inactive participants | 2012-07-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 326 |
Number of participants with account balances | 2012-07-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 266 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 89 |
Total of all active and inactive participants | 2011-07-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 355 |
Number of participants with account balances | 2011-07-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 276 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 74 |
Total of all active and inactive participants | 2010-07-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 350 |
Number of participants with account balances | 2010-07-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 239 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 74 |
Total of all active and inactive participants | 2009-07-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 313 |
Number of participants with account balances | 2009-07-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-11-13 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-13 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-11-13 | $0 |
Total transfer of assets to this plan | 2018-11-13 | $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 paid | 2018-11-13 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-13 | $0 |
Total income from all sources (including contributions) | 2018-11-13 | $75,031 |
Total loss/gain on sale of assets | 2018-11-13 | $0 |
Total of all expenses incurred | 2018-11-13 | $7,699,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-13 | $7,697,886 |
Expenses. Certain deemed distributions of participant loans | 2018-11-13 | $0 |
Value of total corrective distributions | 2018-11-13 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-13 | $31,635 |
Value of total assets at end of year | 2018-11-13 | $0 |
Value of total assets at beginning of year | 2018-11-13 | $7,624,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-13 | $1,916 |
Total income from rents | 2018-11-13 | $0 |
Total interest from all sources | 2018-11-13 | $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 year | 2018-11-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-13 | $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 year | 2018-11-13 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-11-13 | $0 |
Administrative expenses professional fees incurred | 2018-11-13 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-13 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-13 | $0 |
Was this plan covered by a fidelity bond | 2018-11-13 | Yes |
Value of fidelity bond cover | 2018-11-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-13 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-13 | No |
Contributions received from participants | 2018-11-13 | $19,772 |
Participant contributions at end of year | 2018-11-13 | $0 |
Participant contributions at beginning of year | 2018-11-13 | $240,399 |
Participant contributions at end of year | 2018-11-13 | $0 |
Participant contributions at beginning of year | 2018-11-13 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-11-13 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-13 | $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 year | 2018-11-13 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-13 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-11-13 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-11-13 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-13 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-13 | $0 |
Other income not declared elsewhere | 2018-11-13 | $0 |
Administrative expenses (other) incurred | 2018-11-13 | $1,900 |
Liabilities. Value of operating payables at end of year | 2018-11-13 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-11-13 | $0 |
Total non interest bearing cash at end of year | 2018-11-13 | $0 |
Total non interest bearing cash at beginning of year | 2018-11-13 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-13 | No |
Income. Non cash contributions | 2018-11-13 | $0 |
Value of net income/loss | 2018-11-13 | $-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) | 2018-11-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-13 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-13 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-13 | $0 |
Investment advisory and management fees | 2018-11-13 | $16 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-13 | $6,707,156 |
Value of interest in pooled separate accounts at end of year | 2018-11-13 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-13 | $0 |
Interest on participant loans | 2018-11-13 | $2,531 |
Income. Interest from loans (other than to participants) | 2018-11-13 | $0 |
Interest earned on other investments | 2018-11-13 | $0 |
Income. Interest from US Government securities | 2018-11-13 | $0 |
Income. Interest from corporate debt instruments | 2018-11-13 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-11-13 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-11-13 | $0 |
Value of interest in common/collective trusts at end of year | 2018-11-13 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-11-13 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-13 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-13 | $677,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-13 | $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 year | 2018-11-13 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-13 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-13 | $0 |
Asset value of US Government securities at end of year | 2018-11-13 | $0 |
Asset value of US Government securities at beginning of year | 2018-11-13 | $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 accounts | 2018-11-13 | $0 |
Net investment gain or loss from common/collective trusts | 2018-11-13 | $0 |
Net gain/loss from 103.12 investment entities | 2018-11-13 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-13 | No |
Assets. Invements in employer securities at end of year | 2018-11-13 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-11-13 | $0 |
Assets. Value of employer real property at end of year | 2018-11-13 | $0 |
Assets. Value of employer real property at beginning of year | 2018-11-13 | $0 |
Contributions received in cash from employer | 2018-11-13 | $11,863 |
Employer contributions (assets) at end of year | 2018-11-13 | $0 |
Employer contributions (assets) at beginning of year | 2018-11-13 | $0 |
Income. Dividends from preferred stock | 2018-11-13 | $0 |
Income. Dividends from common stock | 2018-11-13 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-13 | $7,697,886 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-13 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-13 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-13 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-13 | $0 |
Contract administrator fees | 2018-11-13 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-13 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-13 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-13 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-13 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-13 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-13 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-13 | $0 |
Did the plan have assets held for investment | 2018-11-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-13 | Yes |
Aggregate proceeds on sale of assets | 2018-11-13 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-13 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-11-13 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-13 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-13 | Disclaimer |
Accountancy firm name | 2018-11-13 | HILL, BARTH, & KING, LLC |
Accountancy firm EIN | 2018-11-13 | 341897225 |
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $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 paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,093,197 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $183,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $173,452 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $424,187 |
Value of total assets at end of year | 2018-06-30 | $7,624,771 |
Value of total assets at beginning of year | 2018-06-30 | $6,714,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,850 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
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 year | 2018-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $275,556 |
Participant contributions at end of year | 2018-06-30 | $240,399 |
Participant contributions at beginning of year | 2018-06-30 | $275,364 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $9,810 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | 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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $40 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,707,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,780,567 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $14,258 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $677,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $658,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $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 accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 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 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $148,631 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $173,452 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
Contract administrator fees | 2018-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
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 | HILL, BARTH, & KING, LLC |
Accountancy firm EIN | 2018-06-30 | 341897225 |
2017 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $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 paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,159,660 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $59,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $50,295 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $431,484 |
Value of total assets at end of year | 2017-06-30 | $6,714,876 |
Value of total assets at beginning of year | 2017-06-30 | $5,614,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,173 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
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 year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $284,714 |
Participant contributions at end of year | 2017-06-30 | $275,364 |
Participant contributions at beginning of year | 2017-06-30 | $287,180 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $8,775 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | 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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,780,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,178,467 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $16,664 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $658,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $149,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $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 accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $146,770 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $50,295 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Contract administrator fees | 2017-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
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 | HILL, BARTH, & KING, LLC |
Accountancy firm EIN | 2017-06-30 | 341897225 |
2016 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING 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 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $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 paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $392,671 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $855,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $851,338 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $138 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $398,434 |
Value of total assets at end of year | 2016-06-30 | $5,614,684 |
Value of total assets at beginning of year | 2016-06-30 | $6,077,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,441 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
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 year | 2016-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $261,958 |
Participant contributions at end of year | 2016-06-30 | $287,180 |
Participant contributions at beginning of year | 2016-06-30 | $232,508 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $4,425 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | 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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $16 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,178,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,343,549 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest on participant loans | 2016-06-30 | $18,436 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $149,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $501,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $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 accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 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 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $136,476 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $851,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Contract administrator fees | 2016-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
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 | HILL, BARTH, & KING, LLC |
Accountancy firm EIN | 2016-06-30 | 341897225 |
2015 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $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 paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $682,819 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $157,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $151,604 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $1,073 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $387,995 |
Value of total assets at end of year | 2015-06-30 | $6,077,930 |
Value of total assets at beginning of year | 2015-06-30 | $5,552,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,488 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
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 year | 2015-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $253,928 |
Participant contributions at end of year | 2015-06-30 | $232,508 |
Participant contributions at beginning of year | 2015-06-30 | $224,876 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $4,488 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | 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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,343,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,658,666 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $16,465 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $501,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $668,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $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 accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $134,067 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $151,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Contract administrator fees | 2015-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
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 | HILL, BARTH, & KING, LLC |
Accountancy firm EIN | 2015-06-30 | 341897225 |
2014 : WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $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 paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,199,572 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $102,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $100,354 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $399,332 |
Value of total assets at end of year | 2014-06-30 | $5,552,276 |
Value of total assets at beginning of year | 2014-06-30 | $4,455,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,576 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
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 year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $264,165 |
Participant contributions at end of year | 2014-06-30 | $224,876 |
Participant contributions at beginning of year | 2014-06-30 | $274,484 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $2,576 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | 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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,658,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,777,287 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $17,985 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $668,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $403,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $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 accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $135,167 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $100,354 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
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 | NORMAN, JONES, ENLOW & COMPANY |
Accountancy firm EIN | 2014-06-30 | 311282719 |
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 incurred | 2013-06-30 | $306,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $4,455,634 |
Value of total assets at beginning of year | 2013-06-30 | $3,836,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,523 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $88,047 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
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 |
Contributions received from participants | 2013-06-30 | $267,501 |
Participant contributions at end of year | 2013-06-30 | $274,484 |
Participant contributions at beginning of year | 2013-06-30 | $157,046 |
Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,777,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,320,234 |
Interest on participant loans | 2013-06-30 | $14,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $403,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $359,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 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 | $138,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $302,569 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
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 |
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 | NORMAN, JONES, ENLOW & COMPANY |
Accountancy firm EIN | 2013-06-30 | 311282719 |
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 incurred | 2012-06-30 | $204,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $3,836,691 |
Value of total assets at beginning of year | 2012-06-30 | $3,616,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,077 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $53,270 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 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 |
Contributions received from participants | 2012-06-30 | $291,531 |
Participant contributions at end of year | 2012-06-30 | $157,046 |
Participant contributions at beginning of year | 2012-06-30 | $172,294 |
Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,320,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,138,699 |
Interest on participant loans | 2012-06-30 | $10,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $359,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $305,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 assets | 2012-06-30 | No |
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 | $158,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $199,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
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 |
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 | NORMAN, JONES, ENLOW & COMPANY |
Accountancy firm EIN | 2012-06-30 | 311282719 |
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 incurred | 2011-06-30 | $84,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $74,562 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $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 year | 2011-06-30 | $3,616,034 |
Value of total assets at beginning of year | 2011-06-30 | $2,585,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,105 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $49,197 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
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 |
Contributions received from participants | 2011-06-30 | $285,380 |
Participant contributions at end of year | 2011-06-30 | $172,294 |
Participant contributions at beginning of year | 2011-06-30 | $158,133 |
Administrative expenses (other) incurred | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,138,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,262,639 |
Interest on participant loans | 2011-06-30 | $10,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $305,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $164,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 assets | 2011-06-30 | No |
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 |
Contributions received in cash from employer | 2011-06-30 | $159,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $74,562 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
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 |
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 | NORMAN, JONES, ENLOW & COMPANY |
Accountancy firm EIN | 2011-06-30 | 311282719 |
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 securities | 2010-06-30 | $0 |
2018: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2018 form 5500 responses | ||
---|---|---|
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | Yes |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | Yes |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: WENDCO CORPORATION EMPLOYEE 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |