WELLS BROTHERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS BROTHERS, INC /PANEL CONTROL INC 401(K) PLAN
401k plan membership statisitcs for WELLS BROTHERS, INC /PANEL CONTROL INC 401(K) PLAN
Measure | Date | Value |
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2017 : WELLS BROTHERS, INC /PANEL CONTROL INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,592,212 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $561,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $540,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $882,961 |
Value of total assets at end of year | 2017-12-31 | $6,054,572 |
Value of total assets at beginning of year | 2017-12-31 | $5,023,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,886 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,886 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $611,376 |
Participant contributions at end of year | 2017-12-31 | $21,381 |
Participant contributions at beginning of year | 2017-12-31 | $9,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,384 |
Administrative expenses (other) incurred | 2017-12-31 | $20,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,031,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,054,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,023,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,376,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,752,061 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,648,335 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,257,493 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $622,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $242,201 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,216 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $540,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | STROH JOHNSON COMPANY |
Accountancy firm EIN | 2017-12-31 | 341454245 |
2016 : WELLS BROTHERS, INC /PANEL CONTROL INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,128,447 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $87,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $785,023 |
Value of total assets at end of year | 2016-12-31 | $5,023,546 |
Value of total assets at beginning of year | 2016-12-31 | $4,019,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,179 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,144 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,801 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $537,833 |
Participant contributions at end of year | 2016-12-31 | $9,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,003,726 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,023,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,019,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,752,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,878,570 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,257,493 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,141,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $249,105 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $229,217 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $87,542 |
Contract administrator fees | 2016-12-31 | $13,872 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | STROH JOHNSON COMPANY |
Accountancy firm EIN | 2016-12-31 | 341454245 |
2015 : WELLS BROTHERS, INC /PANEL CONTROL INC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $846,941 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $493,272 |
Value of total corrective distributions | 2015-12-31 | $519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $876,257 |
Value of total assets at end of year | 2015-12-31 | $4,019,820 |
Value of total assets at beginning of year | 2015-12-31 | $3,683,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,655 |
Total interest from all sources | 2015-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,123 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $494,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $336,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,019,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,683,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,878,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,417,754 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,141,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,265,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,265,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,986 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $215,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $493,272 |
Contract administrator fees | 2015-12-31 | $6,412 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STROH JOHNSON COMPANY |
Accountancy firm EIN | 2015-12-31 | 341454245 |