THE WOOSTER BRUSH COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2
401k plan membership statisitcs for THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2
| Measure | Date | Value |
|---|
| 2023 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $419,545 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $419,545 |
| Total transfer of assets from this plan | 2023-04-30 | $146,798 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,249,045 |
| Total loss/gain on sale of assets | 2023-04-30 | $-369,209 |
| Total of all expenses incurred | 2023-04-30 | $3,013,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,013,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $550,000 |
| Value of total assets at end of year | 2023-04-30 | $25,999,855 |
| Value of total assets at beginning of year | 2023-04-30 | $27,910,931 |
| Total interest from all sources | 2023-04-30 | $217,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $430,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,764,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $25,999,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $27,910,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Income. Interest from US Government securities | 2023-04-30 | $112,610 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $79,202 |
| Value of interest in master investment trust accounts at end of year | 2023-04-30 | $25,999,855 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-30 | $27,910,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $26,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $550,000 |
| Income. Dividends from common stock | 2023-04-30 | $430,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,013,323 |
| 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 | 2023-04-30 | No |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $27,347,350 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $27,716,559 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2023-04-30 | 341599718 |
| 2022 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-65,471 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-65,471 |
| Total transfer of assets to this plan | 2022-04-30 | $6 |
| Total income from all sources (including contributions) | 2022-04-30 | $877,338 |
| Total loss/gain on sale of assets | 2022-04-30 | $-300,357 |
| Total of all expenses incurred | 2022-04-30 | $3,908,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,908,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $575,000 |
| Value of total assets at end of year | 2022-04-30 | $27,910,931 |
| Value of total assets at beginning of year | 2022-04-30 | $30,941,699 |
| Total interest from all sources | 2022-04-30 | $219,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $448,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Other income not declared elsewhere | 2022-04-30 | $137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-3,030,774 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $27,910,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $30,941,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Interest earned on other investments | 2022-04-30 | $1,290 |
| Income. Interest from US Government securities | 2022-04-30 | $50,377 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $167,143 |
| Value of interest in master investment trust accounts at end of year | 2022-04-30 | $27,910,931 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-30 | $30,941,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $575,000 |
| Income. Dividends from common stock | 2022-04-30 | $448,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,908,112 |
| 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 | 2022-04-30 | No |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $34,459,035 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $34,759,392 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2022-04-30 | 341599718 |
| 2021 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1,028,351 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,028,351 |
| Total transfer of assets to this plan | 2021-04-30 | $191,848 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,732,632 |
| Total loss/gain on sale of assets | 2021-04-30 | $342,772 |
| Total of all expenses incurred | 2021-04-30 | $1,229,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,229,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $575,000 |
| Value of total assets at end of year | 2021-04-30 | $30,941,699 |
| Value of total assets at beginning of year | 2021-04-30 | $29,246,929 |
| Total interest from all sources | 2021-04-30 | $258,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $527,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Other income not declared elsewhere | 2021-04-30 | $184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,502,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $30,941,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $29,246,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Income. Interest from US Government securities | 2021-04-30 | $188,586 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $70,010 |
| Value of interest in master investment trust accounts at end of year | 2021-04-30 | $30,941,699 |
| Value of interest in master investment trust accounts at beginning of year | 2021-04-30 | $29,246,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $575,000 |
| Income. Dividends from common stock | 2021-04-30 | $527,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,229,710 |
| 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 | 2021-04-30 | No |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $17,039,718 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $16,696,946 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2021-04-30 | 341599718 |
| 2020 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $242,027 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $242,027 |
| Total transfer of assets to this plan | 2020-04-30 | $48,657 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,629,220 |
| Total loss/gain on sale of assets | 2020-04-30 | $165,299 |
| Total of all expenses incurred | 2020-04-30 | $2,310,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,310,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $400,000 |
| Value of total assets at end of year | 2020-04-30 | $29,246,929 |
| Value of total assets at beginning of year | 2020-04-30 | $29,879,618 |
| Total interest from all sources | 2020-04-30 | $374,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $446,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Other income not declared elsewhere | 2020-04-30 | $678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-681,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $29,246,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $29,879,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Income. Interest from US Government securities | 2020-04-30 | $345,165 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $24,044 |
| Value of interest in master investment trust accounts at end of year | 2020-04-30 | $29,246,929 |
| Value of interest in master investment trust accounts at beginning of year | 2020-04-30 | $29,879,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $400,000 |
| Income. Dividends from common stock | 2020-04-30 | $446,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,310,566 |
| 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 | 2020-04-30 | No |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $15,088,287 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $14,922,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2020-04-30 | 341599718 |
| 2019 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $2,153,997 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $2,153,997 |
| Total transfer of assets from this plan | 2019-04-30 | $630,080 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,375,586 |
| Total loss/gain on sale of assets | 2019-04-30 | $-1,865 |
| Total of all expenses incurred | 2019-04-30 | $2,508,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,508,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $425,000 |
| Value of total assets at end of year | 2019-04-30 | $29,879,618 |
| Value of total assets at beginning of year | 2019-04-30 | $29,642,567 |
| Total interest from all sources | 2019-04-30 | $344,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $452,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Other income not declared elsewhere | 2019-04-30 | $1,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $867,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $29,879,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $29,642,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Income. Interest from US Government securities | 2019-04-30 | $297,074 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $36,208 |
| Value of interest in master investment trust accounts at end of year | 2019-04-30 | $29,879,618 |
| Value of interest in master investment trust accounts at beginning of year | 2019-04-30 | $29,642,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $11,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $425,000 |
| Income. Dividends from common stock | 2019-04-30 | $452,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,508,455 |
| 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 | 2019-04-30 | No |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $17,314,986 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $17,316,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2019-04-30 | 341599718 |
| 2018 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $272,819 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $272,819 |
| Total transfer of assets from this plan | 2018-04-30 | $63,913 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,876,626 |
| Total loss/gain on sale of assets | 2018-04-30 | $101,976 |
| Total of all expenses incurred | 2018-04-30 | $1,497,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,497,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $575,000 |
| Value of total assets at end of year | 2018-04-30 | $29,642,567 |
| Value of total assets at beginning of year | 2018-04-30 | $29,327,694 |
| Total interest from all sources | 2018-04-30 | $246,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $675,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other income not declared elsewhere | 2018-04-30 | $5,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $378,786 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $29,642,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $29,327,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Income. Interest from US Government securities | 2018-04-30 | $187,777 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $50,961 |
| Value of interest in master investment trust accounts at end of year | 2018-04-30 | $29,642,567 |
| Value of interest in master investment trust accounts at beginning of year | 2018-04-30 | $29,327,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $7,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $575,000 |
| Income. Dividends from common stock | 2018-04-30 | $675,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,497,840 |
| 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 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $18,093,927 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $17,991,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2018-04-30 | 341599718 |
| 2017 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $943,707 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $943,707 |
| Total transfer of assets from this plan | 2017-04-30 | $44,950 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,596,389 |
| Total loss/gain on sale of assets | 2017-04-30 | $198,084 |
| Total of all expenses incurred | 2017-04-30 | $1,960,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,960,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $425,000 |
| Value of total assets at end of year | 2017-04-30 | $29,327,694 |
| Value of total assets at beginning of year | 2017-04-30 | $28,736,451 |
| Total interest from all sources | 2017-04-30 | $204,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $824,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Other income not declared elsewhere | 2017-04-30 | $303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $636,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $29,327,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $28,736,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Income. Interest from US Government securities | 2017-04-30 | $151,110 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $51,800 |
| Value of interest in master investment trust accounts at end of year | 2017-04-30 | $29,327,694 |
| Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $28,736,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $425,000 |
| Income. Dividends from common stock | 2017-04-30 | $824,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,960,196 |
| 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 | 2017-04-30 | No |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $18,826,160 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $18,628,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2017-04-30 | 341599718 |
| 2016 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $627,472 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $627,472 |
| Total transfer of assets from this plan | 2016-04-30 | $120,833 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,787,466 |
| Total loss/gain on sale of assets | 2016-04-30 | $139,119 |
| Total of all expenses incurred | 2016-04-30 | $2,836,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,836,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $375,000 |
| Value of total assets at end of year | 2016-04-30 | $28,736,451 |
| Value of total assets at beginning of year | 2016-04-30 | $29,906,733 |
| Total interest from all sources | 2016-04-30 | $175,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $469,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Other income not declared elsewhere | 2016-04-30 | $439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,049,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $28,736,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $29,906,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Income. Interest from US Government securities | 2016-04-30 | $143,640 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $31,337 |
| Value of interest in master investment trust accounts at end of year | 2016-04-30 | $28,736,451 |
| Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $29,906,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $375,000 |
| Income. Dividends from common stock | 2016-04-30 | $469,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,836,915 |
| 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 | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $17,870,792 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $17,731,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2016-04-30 | 341599718 |
| 2015 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-67,109 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-67,109 |
| Total transfer of assets from this plan | 2015-04-30 | $89,995 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,025,796 |
| Total loss/gain on sale of assets | 2015-04-30 | $79,486 |
| Total of all expenses incurred | 2015-04-30 | $2,013,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,013,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $350,000 |
| Value of total assets at end of year | 2015-04-30 | $29,906,733 |
| Value of total assets at beginning of year | 2015-04-30 | $30,984,813 |
| Total interest from all sources | 2015-04-30 | $169,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $493,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Other income not declared elsewhere | 2015-04-30 | $165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-988,085 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $29,906,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $30,984,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Income. Interest from US Government securities | 2015-04-30 | $143,232 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $26,393 |
| Value of interest in master investment trust accounts at end of year | 2015-04-30 | $29,906,733 |
| Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $30,984,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $350,000 |
| Income. Dividends from common stock | 2015-04-30 | $493,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,013,881 |
| 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 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $19,375,610 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $19,296,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2015-04-30 | 341599718 |
| 2014 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $562,326 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $562,326 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,602,163 |
| Total loss/gain on sale of assets | 2014-04-30 | $8,875 |
| Total of all expenses incurred | 2014-04-30 | $1,971,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,971,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $325,000 |
| Value of total assets at end of year | 2014-04-30 | $30,984,813 |
| Value of total assets at beginning of year | 2014-04-30 | $31,354,343 |
| Total interest from all sources | 2014-04-30 | $218,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $487,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $3,800,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $55,011 |
| Other income not declared elsewhere | 2014-04-30 | $497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-369,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $30,984,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $31,354,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Income. Interest from US Government securities | 2014-04-30 | $186,548 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $31,379 |
| Value of interest in master investment trust accounts at end of year | 2014-04-30 | $30,984,813 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,174,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,174,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $166 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $20,801,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Assets. Invements in employer securities at beginning of year | 2014-04-30 | $7,031,252 |
| Contributions received in cash from employer | 2014-04-30 | $325,000 |
| Income. Dividends from common stock | 2014-04-30 | $487,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,971,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $842,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,450,062 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $23,873,884 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $23,865,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2014-04-30 | 341599718 |
| 2013 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $182,289 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $182,289 |
| Total transfer of assets from this plan | 2013-04-30 | $43,090 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,108,110 |
| Total loss/gain on sale of assets | 2013-04-30 | $-131,526 |
| Total of all expenses incurred | 2013-04-30 | $2,227,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,227,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $250,000 |
| Value of total assets at end of year | 2013-04-30 | $31,354,343 |
| Value of total assets at beginning of year | 2013-04-30 | $32,516,645 |
| Total interest from all sources | 2013-04-30 | $380,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $427,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $3,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $55,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $93,100 |
| Other income not declared elsewhere | 2013-04-30 | $293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-1,119,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $31,354,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $32,516,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Income. Interest from US Government securities | 2013-04-30 | $330,034 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $49,047 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,174,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $517,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $517,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $922 |
| Asset value of US Government securities at end of year | 2013-04-30 | $20,801,496 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $22,132,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Assets. Invements in employer securities at end of year | 2013-04-30 | $7,031,252 |
| Assets. Invements in employer securities at beginning of year | 2013-04-30 | $6,922,196 |
| Contributions received in cash from employer | 2013-04-30 | $250,000 |
| Income. Dividends from common stock | 2013-04-30 | $427,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,227,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $842,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,537,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,450,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,314,202 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $18,947,801 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $19,079,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2013-04-30 | 341599718 |
| 2012 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-494,335 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-494,335 |
| Total transfer of assets from this plan | 2012-04-30 | $21,276 |
| Total income from all sources (including contributions) | 2012-04-30 | $572,912 |
| Total loss/gain on sale of assets | 2012-04-30 | $-144,274 |
| Total of all expenses incurred | 2012-04-30 | $3,670,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,670,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $175,000 |
| Value of total assets at end of year | 2012-04-30 | $32,516,645 |
| Value of total assets at beginning of year | 2012-04-30 | $35,635,542 |
| Total interest from all sources | 2012-04-30 | $668,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $367,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $3,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $93,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $145,021 |
| Other income not declared elsewhere | 2012-04-30 | $929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-3,097,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $32,516,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $35,635,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Income. Interest from US Government securities | 2012-04-30 | $591,454 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $75,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $517,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,397,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,397,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,249 |
| Asset value of US Government securities at end of year | 2012-04-30 | $22,132,551 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $22,538,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $6,922,196 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $7,655,968 |
| Contributions received in cash from employer | 2012-04-30 | $175,000 |
| Income. Dividends from common stock | 2012-04-30 | $367,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,670,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,537,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,636,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,314,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,262,404 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $31,993,882 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $32,138,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2012-04-30 | 341599718 |
| 2011 : THE WOOSTER BRUSH COMPANY PROFIT SHARING PLAN NO. 2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-755,335 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-755,335 |
| Total transfer of assets from this plan | 2011-04-30 | $58,098 |
| Total income from all sources (including contributions) | 2011-04-30 | $949,163 |
| Total loss/gain on sale of assets | 2011-04-30 | $145,327 |
| Total of all expenses incurred | 2011-04-30 | $1,792,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,792,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $250,000 |
| Value of total assets at end of year | 2011-04-30 | $35,635,542 |
| Value of total assets at beginning of year | 2011-04-30 | $36,537,073 |
| Total interest from all sources | 2011-04-30 | $925,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $381,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $3,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $145,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $259,225 |
| Other income not declared elsewhere | 2011-04-30 | $2,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-843,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $35,635,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $36,537,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Income. Interest from US Government securities | 2011-04-30 | $536,274 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $385,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,397,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,490,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,490,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,860 |
| Asset value of US Government securities at end of year | 2011-04-30 | $22,538,266 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $11,432,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Assets. Invements in employer securities at end of year | 2011-04-30 | $7,655,968 |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $8,250,111 |
| Contributions received in cash from employer | 2011-04-30 | $250,000 |
| Income. Dividends from common stock | 2011-04-30 | $381,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,792,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,636,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $11,459,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,262,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,645,906 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $35,445,770 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $35,300,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | CARD, PALMER, SIBBISON & CO. |
| Accountancy firm EIN | 2011-04-30 | 341599718 |
