THE WILL-BURT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,805,094 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,508,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,378,163 |
Value of total corrective distributions | 2022-12-31 | $41,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,699,468 |
Value of total assets at end of year | 2022-12-31 | $17,333,109 |
Value of total assets at beginning of year | 2022-12-31 | $20,646,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,355 |
Total interest from all sources | 2022-12-31 | $30,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $399,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $399,070 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,255,194 |
Participant contributions at end of year | 2022-12-31 | $308,582 |
Participant contributions at beginning of year | 2022-12-31 | $326,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $291,466 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,313,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,333,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,646,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,736,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,725,841 |
Interest on participant loans | 2022-12-31 | $13,839 |
Interest earned on other investments | 2022-12-31 | $16,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,457,619 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,829,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $830,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $764,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,803,764 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,130,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $152,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,378,163 |
Contract administrator fees | 2022-12-31 | $88,355 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,983,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,509,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,364,631 |
Value of total corrective distributions | 2021-12-31 | $57,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,519,505 |
Value of total assets at end of year | 2021-12-31 | $20,646,625 |
Value of total assets at beginning of year | 2021-12-31 | $19,172,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,165 |
Total interest from all sources | 2021-12-31 | $32,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $630,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $630,283 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,196,817 |
Participant contributions at end of year | 2021-12-31 | $326,275 |
Participant contributions at beginning of year | 2021-12-31 | $363,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,561 |
Total non interest bearing cash at end of year | 2021-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,474,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,646,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,172,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,725,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,950,826 |
Interest on participant loans | 2021-12-31 | $14,959 |
Interest earned on other investments | 2021-12-31 | $17,485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,829,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $764,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $857,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $995,662 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $805,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $144,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,364,631 |
Contract administrator fees | 2021-12-31 | $87,165 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,096,689 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,241,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,164,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,373,835 |
Value of total assets at end of year | 2020-12-31 | $19,172,263 |
Value of total assets at beginning of year | 2020-12-31 | $17,316,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,733 |
Total interest from all sources | 2020-12-31 | $39,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $381,253 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,193,521 |
Participant contributions at end of year | 2020-12-31 | $363,505 |
Participant contributions at beginning of year | 2020-12-31 | $459,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,858 |
Total non interest bearing cash at end of year | 2020-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,855,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,172,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,316,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,950,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,026,866 |
Interest on participant loans | 2020-12-31 | $19,619 |
Interest earned on other investments | 2020-12-31 | $19,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $857,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $830,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,302,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $145,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,164,435 |
Contract administrator fees | 2020-12-31 | $76,733 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,312,906 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,843,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,767,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,363,602 |
Value of total assets at end of year | 2019-12-31 | $17,316,742 |
Value of total assets at beginning of year | 2019-12-31 | $14,847,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,746 |
Total interest from all sources | 2019-12-31 | $39,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $891,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $891,097 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,173,309 |
Participant contributions at end of year | 2019-12-31 | $459,620 |
Participant contributions at beginning of year | 2019-12-31 | $319,550 |
Participant contributions at beginning of year | 2019-12-31 | $42,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,037 |
Total non interest bearing cash at end of year | 2019-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,469,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,316,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,847,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,026,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,586,331 |
Interest on participant loans | 2019-12-31 | $16,898 |
Interest earned on other investments | 2019-12-31 | $22,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $830,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $764,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,019,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $142,256 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $133,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,767,596 |
Contract administrator fees | 2019-12-31 | $75,746 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $693,073 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,818,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,736,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,364,823 |
Value of total assets at end of year | 2018-12-31 | $14,843,247 |
Value of total assets at beginning of year | 2018-12-31 | $17,968,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,393 |
Total interest from all sources | 2018-12-31 | $32,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $893,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $893,337 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,074,540 |
Participant contributions at end of year | 2018-12-31 | $319,550 |
Participant contributions at beginning of year | 2018-12-31 | $342,604 |
Participant contributions at end of year | 2018-12-31 | $42,575 |
Participant contributions at beginning of year | 2018-12-31 | $35,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,614 |
Total non interest bearing cash at end of year | 2018-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,124,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,843,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,968,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,586,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,507,437 |
Interest on participant loans | 2018-12-31 | $13,288 |
Interest earned on other investments | 2018-12-31 | $19,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $764,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,082,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,597,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $259,669 |
Employer contributions (assets) at end of year | 2018-12-31 | $130,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,736,670 |
Contract administrator fees | 2018-12-31 | $81,393 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE WILL-BURT COMPANY PROFIT SHARING & 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 | $3,360,650 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,018,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,922,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,027,931 |
Value of total assets at end of year | 2017-12-31 | $17,968,237 |
Value of total assets at beginning of year | 2017-12-31 | $17,626,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,392 |
Total interest from all sources | 2017-12-31 | $40,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $536,538 |
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 | $536,538 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,039,697 |
Participant contributions at end of year | 2017-12-31 | $342,604 |
Participant contributions at beginning of year | 2017-12-31 | $396,897 |
Participant contributions at end of year | 2017-12-31 | $35,342 |
Participant contributions at beginning of year | 2017-12-31 | $35,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,245 |
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 | $342,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,968,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,626,026 |
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 | $16,507,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,518,150 |
Interest on participant loans | 2017-12-31 | $11,275 |
Interest earned on other investments | 2017-12-31 | $29,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,082,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,675,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,755,412 |
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 | Yes |
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 | $-32,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,922,047 |
Contract administrator fees | 2017-12-31 | $96,392 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
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 | $7,004 |
Total income from all sources (including contributions) | 2016-12-31 | $2,303,341 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,082,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,021,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,106,574 |
Value of total assets at end of year | 2016-12-31 | $17,626,026 |
Value of total assets at beginning of year | 2016-12-31 | $17,412,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,225 |
Total interest from all sources | 2016-12-31 | $51,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $415,447 |
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 | $415,447 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,062,598 |
Participant contributions at end of year | 2016-12-31 | $396,897 |
Participant contributions at beginning of year | 2016-12-31 | $476,859 |
Participant contributions at end of year | 2016-12-31 | $35,354 |
Participant contributions at beginning of year | 2016-12-31 | $21,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,004 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,986 |
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 | $220,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,626,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,405,280 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,518,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,619,895 |
Interest on participant loans | 2016-12-31 | $16,308 |
Interest earned on other investments | 2016-12-31 | $35,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,675,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,245,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $729,379 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,021,370 |
Contract administrator fees | 2016-12-31 | $61,225 |
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 | BOBER MARKEY FEDEROVICH |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
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 | $7,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,769 |
Total income from all sources (including contributions) | 2015-12-31 | $1,601,738 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,647,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,589,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,956,107 |
Value of total assets at end of year | 2015-12-31 | $17,412,284 |
Value of total assets at beginning of year | 2015-12-31 | $17,454,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,818 |
Total interest from all sources | 2015-12-31 | $15,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,744 |
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 | $369,744 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,284,921 |
Participant contributions at end of year | 2015-12-31 | $476,859 |
Participant contributions at beginning of year | 2015-12-31 | $482,600 |
Participant contributions at end of year | 2015-12-31 | $21,264 |
Participant contributions at beginning of year | 2015-12-31 | $253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,769 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,986 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,769 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-45,376 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,405,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,450,656 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,619,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,395,648 |
Interest on participant loans | 2015-12-31 | $15,474 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,572,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,245,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-739,587 |
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 | Yes |
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 | $648,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,589,296 |
Contract administrator fees | 2015-12-31 | $57,818 |
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 | BOBER MARKEY FEDEROVICH |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,924 |
Total income from all sources (including contributions) | 2014-12-31 | $2,383,268 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,501,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,449,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,558,765 |
Value of total assets at end of year | 2014-12-31 | $17,454,425 |
Value of total assets at beginning of year | 2014-12-31 | $16,570,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,583 |
Total interest from all sources | 2014-12-31 | $17,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,026,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,026,546 |
Administrative expenses professional fees incurred | 2014-12-31 | $51,583 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,100,684 |
Participant contributions at end of year | 2014-12-31 | $482,600 |
Participant contributions at beginning of year | 2014-12-31 | $475,003 |
Participant contributions at end of year | 2014-12-31 | $253 |
Participant contributions at beginning of year | 2014-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,924 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,769 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $881,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,450,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,568,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,395,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,485,771 |
Interest on participant loans | 2014-12-31 | $17,585 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,572,155 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,608,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-272,421 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $414,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,449,882 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOBER MARKEY FEDOROVICH |
Accountancy firm EIN | 2014-12-31 | 341523030 |
2013 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,534 |
Total income from all sources (including contributions) | 2013-12-31 | $3,719,532 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,141,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,091,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,496,674 |
Value of total assets at end of year | 2013-12-31 | $16,570,777 |
Value of total assets at beginning of year | 2013-12-31 | $14,993,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,735 |
Total interest from all sources | 2013-12-31 | $18,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $723,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $723,936 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $939,106 |
Participant contributions at end of year | 2013-12-31 | $475,003 |
Participant contributions at beginning of year | 2013-12-31 | $457,035 |
Participant contributions at end of year | 2013-12-31 | $48 |
Participant contributions at beginning of year | 2013-12-31 | $177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $211,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,534 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,924 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,577,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,568,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,991,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,485,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,201,921 |
Interest on participant loans | 2013-12-31 | $18,437 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,608,031 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,331,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,356,057 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $124,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $345,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,091,002 |
Contract administrator fees | 2013-12-31 | $50,735 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRUNER-COX, LLP |
Accountancy firm EIN | 2013-12-31 | 340641962 |
2012 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,040 |
Total income from all sources (including contributions) | 2012-12-31 | $3,001,007 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,044,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,999,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,381,203 |
Value of total assets at end of year | 2012-12-31 | $14,993,592 |
Value of total assets at beginning of year | 2012-12-31 | $14,068,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,880 |
Total interest from all sources | 2012-12-31 | $18,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $449,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $449,229 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $938,943 |
Participant contributions at end of year | 2012-12-31 | $457,035 |
Participant contributions at beginning of year | 2012-12-31 | $403,730 |
Participant contributions at end of year | 2012-12-31 | $177 |
Participant contributions at beginning of year | 2012-12-31 | $16,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,040 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,534 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $956,762 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,991,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,034,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,201,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,069,881 |
Interest on participant loans | 2012-12-31 | $18,540 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,331,925 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,449,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,075,826 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $76,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $354,447 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $117,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,999,365 |
Contract administrator fees | 2012-12-31 | $44,880 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRUNER-COX, LLP |
Accountancy firm EIN | 2012-12-31 | 340641962 |
2009 : THE WILL-BURT COMPANY PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |