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 RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-04-30 | 55,660,064 |
| Acturial value of plan assets | 2023-04-30 | 55,660,064 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 21,530,131 |
| Number of terminated vested participants | 2023-04-30 | 106 |
| Fundng target for terminated vested participants | 2023-04-30 | 2,359,527 |
| Active participant vested funding target | 2023-04-30 | 13,535,130 |
| Number of active participants | 2023-04-30 | 553 |
| Total funding liabilities for active participants | 2023-04-30 | 13,857,191 |
| Total participant count | 2023-04-30 | 1,051 |
| Total funding target for all participants | 2023-04-30 | 37,746,849 |
| Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 2,219,363 |
| Amount remaining of carryover balance | 2023-04-30 | 2,219,363 |
| Balance of carryovers at beginning of current year | 2023-04-30 | 2,112,390 |
| Balance of prefunding at beginning of current year | 2023-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-04-30 | 717,091 |
| Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
| 2022: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 1,051 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 536 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 112 |
| Total of all active and inactive participants | 2022-05-01 | 1,018 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 45 |
| Total participants | 2022-05-01 | 1,063 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 23 |
| Market value of plan assets | 2022-04-30 | 60,718,043 |
| Acturial value of plan assets | 2022-04-30 | 60,718,043 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 20,107,359 |
| Number of terminated vested participants | 2022-04-30 | 95 |
| Fundng target for terminated vested participants | 2022-04-30 | 2,056,343 |
| Active participant vested funding target | 2022-04-30 | 13,941,525 |
| Number of active participants | 2022-04-30 | 556 |
| Total funding liabilities for active participants | 2022-04-30 | 14,330,906 |
| Total participant count | 2022-04-30 | 1,033 |
| Total funding target for all participants | 2022-04-30 | 36,494,608 |
| Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 2,010,839 |
| Amount remaining of carryover balance | 2022-04-30 | 2,010,839 |
| Balance of carryovers at beginning of current year | 2022-04-30 | 2,219,363 |
| Balance of prefunding at beginning of current year | 2022-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-04-30 | 715,897 |
| Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
| 2021: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 1,033 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 553 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 354 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 103 |
| Total of all active and inactive participants | 2021-05-01 | 1,010 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 41 |
| Total participants | 2021-05-01 | 1,051 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 26 |
| Market value of plan assets | 2021-04-30 | 57,004,344 |
| Acturial value of plan assets | 2021-04-30 | 57,004,344 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 19,564,439 |
| Number of terminated vested participants | 2021-04-30 | 94 |
| Fundng target for terminated vested participants | 2021-04-30 | 2,059,885 |
| Active participant vested funding target | 2021-04-30 | 14,927,795 |
| Number of active participants | 2021-04-30 | 591 |
| Total funding liabilities for active participants | 2021-04-30 | 15,333,587 |
| Total participant count | 2021-04-30 | 1,057 |
| Total funding target for all participants | 2021-04-30 | 36,957,911 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 1,915,267 |
| Amount remaining of carryover balance | 2021-04-30 | 1,915,267 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 2,010,839 |
| Balance of prefunding at beginning of current year | 2021-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 765,470 |
| Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
| 2020: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 1,057 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 556 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 92 |
| Total of all active and inactive participants | 2020-05-01 | 995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 38 |
| Total participants | 2020-05-01 | 1,033 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 23 |
| Market value of plan assets | 2020-04-30 | 56,224,806 |
| Acturial value of plan assets | 2020-04-30 | 56,224,806 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 18,428,861 |
| Number of terminated vested participants | 2020-04-30 | 94 |
| Fundng target for terminated vested participants | 2020-04-30 | 2,069,410 |
| Active participant vested funding target | 2020-04-30 | 14,586,208 |
| Number of active participants | 2020-04-30 | 583 |
| Total funding liabilities for active participants | 2020-04-30 | 14,933,325 |
| Total participant count | 2020-04-30 | 1,036 |
| Total funding target for all participants | 2020-04-30 | 35,431,596 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 1,817,486 |
| Amount remaining of carryover balance | 2020-04-30 | 1,817,486 |
| Present value of excess contributions | 2020-04-30 | 3,791,187 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 4,008,043 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 1,915,267 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 732,705 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
| 2019: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 1,036 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 591 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 341 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 91 |
| Total of all active and inactive participants | 2019-05-01 | 1,023 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 34 |
| Total participants | 2019-05-01 | 1,057 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 23 |
| Market value of plan assets | 2019-04-30 | 51,431,124 |
| Acturial value of plan assets | 2019-04-30 | 51,431,124 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 17,882,518 |
| Number of terminated vested participants | 2019-04-30 | 95 |
| Fundng target for terminated vested participants | 2019-04-30 | 2,001,199 |
| Active participant vested funding target | 2019-04-30 | 14,388,681 |
| Number of active participants | 2019-04-30 | 552 |
| Total funding liabilities for active participants | 2019-04-30 | 14,637,386 |
| Total participant count | 2019-04-30 | 995 |
| Total funding target for all participants | 2019-04-30 | 34,521,103 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 1,773,849 |
| Amount remaining of carryover balance | 2019-04-30 | 1,773,849 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 1,817,486 |
| Balance of prefunding at beginning of current year | 2019-04-30 | 0 |
| Total employer contributions | 2019-04-30 | 4,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 3,791,187 |
| Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 649,519 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 3,791,187 |
| Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
| 2018: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 995 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 583 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 333 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 89 |
| Total of all active and inactive participants | 2018-05-01 | 1,005 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 31 |
| Total participants | 2018-05-01 | 1,036 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 15 |
| Market value of plan assets | 2018-04-30 | 52,054,471 |
| Acturial value of plan assets | 2018-04-30 | 52,054,471 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 16,862,495 |
| Number of terminated vested participants | 2018-04-30 | 101 |
| Fundng target for terminated vested participants | 2018-04-30 | 2,049,325 |
| Active participant vested funding target | 2018-04-30 | 12,788,186 |
| Number of active participants | 2018-04-30 | 513 |
| Total funding liabilities for active participants | 2018-04-30 | 13,015,396 |
| Total participant count | 2018-04-30 | 953 |
| Total funding target for all participants | 2018-04-30 | 31,927,216 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 1,705,460 |
| Amount remaining of carryover balance | 2018-04-30 | 1,705,460 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 1,773,849 |
| Balance of prefunding at beginning of current year | 2018-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 569,556 |
| Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
| 2017: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 953 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 552 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 323 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 91 |
| Total of all active and inactive participants | 2017-05-01 | 966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 29 |
| Total participants | 2017-05-01 | 995 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 17 |
| Market value of plan assets | 2017-04-30 | 51,843,473 |
| Acturial value of plan assets | 2017-04-30 | 51,843,473 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 16,402,387 |
| Number of terminated vested participants | 2017-04-30 | 97 |
| Fundng target for terminated vested participants | 2017-04-30 | 1,786,851 |
| Active participant vested funding target | 2017-04-30 | 12,114,529 |
| Number of active participants | 2017-04-30 | 505 |
| Total funding liabilities for active participants | 2017-04-30 | 12,289,718 |
| Total participant count | 2017-04-30 | 939 |
| Total funding target for all participants | 2017-04-30 | 30,478,956 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 1,672,512 |
| Amount remaining of carryover balance | 2017-04-30 | 1,672,512 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 1,705,460 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 539,795 |
| Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
| 2016: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 939 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 513 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 315 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 97 |
| Total of all active and inactive participants | 2016-05-01 | 925 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 28 |
| Total participants | 2016-05-01 | 953 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 26 |
| 2015: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 905 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 505 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 94 |
| Total of all active and inactive participants | 2015-05-01 | 909 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 30 |
| Total participants | 2015-05-01 | 939 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 4 |
| 2014: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 486 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 295 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 94 |
| Total of all active and inactive participants | 2014-05-01 | 875 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 30 |
| Total participants | 2014-05-01 | 905 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 10 |
| 2013: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 865 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 483 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 95 |
| Total of all active and inactive participants | 2013-05-01 | 867 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 29 |
| Total participants | 2013-05-01 | 896 |
| 2012: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 881 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 462 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 96 |
| Total of all active and inactive participants | 2012-05-01 | 836 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 29 |
| Total participants | 2012-05-01 | 865 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 2 |
| 2011: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 885 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 486 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 275 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 89 |
| Total of all active and inactive participants | 2011-05-01 | 850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 31 |
| Total participants | 2011-05-01 | 881 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 7 |
| 2010: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 498 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 261 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 96 |
| Total of all active and inactive participants | 2010-05-01 | 855 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 30 |
| Total participants | 2010-05-01 | 885 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 2 |
| 2009: THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 907 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 521 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 95 |
| Total of all active and inactive participants | 2009-05-01 | 873 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 29 |
| Total participants | 2009-05-01 | 902 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : THE WOOSTER BRUSH COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $84,896 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $84,896 |
| Total income from all sources (including contributions) | 2023-04-30 | $512,820 |
| Total loss/gain on sale of assets | 2023-04-30 | $-782,541 |
| Total of all expenses incurred | 2023-04-30 | $2,277,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $2,277,560 |
| Value of total assets at end of year | 2023-04-30 | $53,895,324 |
| Value of total assets at beginning of year | 2023-04-30 | $55,660,064 |
| Total interest from all sources | 2023-04-30 | $862,782 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $18,798,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $19,058,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $277,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $212,716 |
| Other income not declared elsewhere | 2023-04-30 | $347,683 |
| 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 | $-1,764,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $53,895,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $55,660,064 |
| 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 |
| Interest earned on other investments | 2023-04-30 | $5,531 |
| Income. Interest from US Government securities | 2023-04-30 | $440,483 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $389,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $605,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $627,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $627,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $27,224 |
| Asset value of US Government securities at end of year | 2023-04-30 | $19,701,286 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $20,473,615 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,277,560 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $9,502,663 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $5,958,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $5,010,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $9,328,871 |
| 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 | $84,748,281 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $85,530,822 |
| 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 RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,012,315 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,012,315 |
| Total income from all sources (including contributions) | 2022-04-30 | $-2,876,282 |
| Total loss/gain on sale of assets | 2022-04-30 | $-994,696 |
| Total of all expenses incurred | 2022-04-30 | $2,181,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,181,697 |
| Value of total assets at end of year | 2022-04-30 | $55,660,064 |
| Value of total assets at beginning of year | 2022-04-30 | $60,718,043 |
| Total interest from all sources | 2022-04-30 | $822,638 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $19,058,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $19,479,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $212,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $203,972 |
| Other income not declared elsewhere | 2022-04-30 | $308,091 |
| 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 | $-5,057,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $55,660,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $60,718,043 |
| 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 |
| Income. Interest from US Government securities | 2022-04-30 | $252,329 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $569,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $627,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $555,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $555,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $380 |
| Asset value of US Government securities at end of year | 2022-04-30 | $20,473,615 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $26,160,234 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,181,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $5,958,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $6,331,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $9,328,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $7,987,566 |
| 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 | 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 | $93,988,980 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $94,983,676 |
| 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 RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $4,863,614 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $4,863,614 |
| Total income from all sources (including contributions) | 2021-04-30 | $5,801,039 |
| Total loss/gain on sale of assets | 2021-04-30 | $-95,668 |
| Total of all expenses incurred | 2021-04-30 | $2,087,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,087,340 |
| Value of total assets at end of year | 2021-04-30 | $60,718,043 |
| Value of total assets at beginning of year | 2021-04-30 | $57,004,344 |
| Total interest from all sources | 2021-04-30 | $725,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $27,980 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $19,479,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $543,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $203,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $236,886 |
| Other income not declared elsewhere | 2021-04-30 | $279,139 |
| 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 | $3,713,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $60,718,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $57,004,344 |
| 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 | $477,540 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $247,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $555,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,749,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,749,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $557 |
| Asset value of US Government securities at end of year | 2021-04-30 | $26,160,234 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $35,461,678 |
| 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 |
| Income. Dividends from common stock | 2021-04-30 | $27,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,087,340 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $6,331,384 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $5,046,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $7,987,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $2,169,180 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $11,797,536 |
| 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 | $53,274,380 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $53,370,048 |
| 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 RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $1,349,288 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $1,349,288 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,756,524 |
| Total loss/gain on sale of assets | 2020-04-30 | $171,358 |
| Total of all expenses incurred | 2020-04-30 | $1,976,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,976,986 |
| Value of total assets at end of year | 2020-04-30 | $57,004,344 |
| Value of total assets at beginning of year | 2020-04-30 | $56,224,806 |
| Total interest from all sources | 2020-04-30 | $885,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $303,305 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $543,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $608,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $236,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $253,213 |
| Other income not declared elsewhere | 2020-04-30 | $47,403 |
| 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 | $779,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $57,004,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $56,224,806 |
| 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 | $775,748 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $90,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,749,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $4,623,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $4,623,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $18,556 |
| Asset value of US Government securities at end of year | 2020-04-30 | $35,461,678 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $35,228,404 |
| 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 |
| Income. Dividends from common stock | 2020-04-30 | $303,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,976,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $5,046,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $2,593,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $2,169,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $733,133 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $11,797,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $12,184,053 |
| 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 | $39,933,170 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $39,761,812 |
| 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 RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $1,843,056 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,843,056 |
| Total income from all sources (including contributions) | 2019-04-30 | $6,723,529 |
| Total loss/gain on sale of assets | 2019-04-30 | $-210,930 |
| Total of all expenses incurred | 2019-04-30 | $1,929,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,929,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,000,000 |
| Value of total assets at end of year | 2019-04-30 | $56,224,806 |
| Value of total assets at beginning of year | 2019-04-30 | $51,431,124 |
| Total interest from all sources | 2019-04-30 | $783,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $255,860 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $608,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $540,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $253,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $220,415 |
| Other income not declared elsewhere | 2019-04-30 | $52,019 |
| 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 | $4,793,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $56,224,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $51,431,124 |
| 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 | $669,915 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $96,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $4,623,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $800,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $800,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $17,539 |
| Asset value of US Government securities at end of year | 2019-04-30 | $35,228,404 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $33,078,935 |
| 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 | $4,000,000 |
| Income. Dividends from common stock | 2019-04-30 | $255,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,929,847 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $2,593,393 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $3,269,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $733,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $951,861 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $12,184,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $12,569,703 |
| 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 | $41,101,416 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $41,312,346 |
| 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 RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $44,769 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $44,769 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,255,532 |
| Total loss/gain on sale of assets | 2018-04-30 | $210,096 |
| Total of all expenses incurred | 2018-04-30 | $1,878,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,878,879 |
| Value of total assets at end of year | 2018-04-30 | $51,431,124 |
| Value of total assets at beginning of year | 2018-04-30 | $52,054,471 |
| Total interest from all sources | 2018-04-30 | $678,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $263,689 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $540,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $666,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $220,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $195,690 |
| Other income not declared elsewhere | 2018-04-30 | $58,304 |
| 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 | $-623,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $51,431,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $52,054,471 |
| 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 | $528,315 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $142,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $800,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $485,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $485,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $8,069 |
| Asset value of US Government securities at end of year | 2018-04-30 | $33,078,935 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $32,460,589 |
| 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 |
| Income. Dividends from common stock | 2018-04-30 | $263,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,878,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $3,269,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $3,101,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $951,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $2,032,866 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $12,569,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $13,112,041 |
| 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 | $34,712,077 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $34,501,981 |
| 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 RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $834,799 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $834,799 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,040,059 |
| Total loss/gain on sale of assets | 2017-04-30 | $254,369 |
| Total of all expenses incurred | 2017-04-30 | $1,829,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,829,061 |
| Value of total assets at end of year | 2017-04-30 | $52,054,471 |
| Value of total assets at beginning of year | 2017-04-30 | $51,843,473 |
| Total interest from all sources | 2017-04-30 | $615,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $291,922 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $666,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $700,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $195,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $198,668 |
| Other income not declared elsewhere | 2017-04-30 | $43,606 |
| 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 | $210,998 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $52,054,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $51,843,473 |
| 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 | $470,525 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $142,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $485,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $783,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $783,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,480 |
| Asset value of US Government securities at end of year | 2017-04-30 | $32,460,589 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $34,672,442 |
| 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 |
| Income. Dividends from common stock | 2017-04-30 | $291,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,829,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $3,101,973 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $2,896,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $2,032,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $665,558 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $13,112,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $11,925,282 |
| 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 | $47,663,090 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $47,408,721 |
| 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 RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $692,785 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $692,785 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,019,749 |
| Total loss/gain on sale of assets | 2016-04-30 | $-587,536 |
| Total of all expenses incurred | 2016-04-30 | $1,751,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,751,821 |
| Value of total assets at end of year | 2016-04-30 | $51,843,473 |
| Value of total assets at beginning of year | 2016-04-30 | $52,575,545 |
| Total interest from all sources | 2016-04-30 | $651,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $218,984 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $700,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $627,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $198,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $201,057 |
| Other income not declared elsewhere | 2016-04-30 | $44,116 |
| 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 | $-732,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $51,843,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $52,575,545 |
| 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 | $552,240 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $97,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $783,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $675,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $675,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,178 |
| Asset value of US Government securities at end of year | 2016-04-30 | $34,672,442 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $34,700,145 |
| 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 |
| Income. Dividends from common stock | 2016-04-30 | $218,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,751,821 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $2,896,931 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $3,059,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $665,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $538,234 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $11,925,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $12,773,728 |
| 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 | $47,652,840 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $48,240,376 |
| 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 RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,333,802 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,333,802 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,618,668 |
| Total loss/gain on sale of assets | 2015-04-30 | $82,132 |
| Total of all expenses incurred | 2015-04-30 | $1,654,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,654,934 |
| Value of total assets at end of year | 2015-04-30 | $52,575,545 |
| Value of total assets at beginning of year | 2015-04-30 | $51,611,811 |
| Total interest from all sources | 2015-04-30 | $816,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $345,278 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $627,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $641,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $201,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $302,152 |
| Other income not declared elsewhere | 2015-04-30 | $40,927 |
| 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 | $963,734 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $52,575,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $51,611,811 |
| 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 | $699,938 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $116,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $675,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $195,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $195,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $252 |
| Asset value of US Government securities at end of year | 2015-04-30 | $34,700,145 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $32,239,640 |
| 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 |
| Income. Dividends from common stock | 2015-04-30 | $345,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,654,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $3,059,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $3,238,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $538,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $448,231 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $12,773,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $14,546,627 |
| 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 | $48,799,920 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $48,717,788 |
| 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 RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,208,623 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,208,623 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,355,254 |
| Total loss/gain on sale of assets | 2014-04-30 | $-109,656 |
| Total of all expenses incurred | 2014-04-30 | $1,601,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,601,825 |
| Value of total assets at end of year | 2014-04-30 | $51,611,811 |
| Value of total assets at beginning of year | 2014-04-30 | $50,858,382 |
| Total interest from all sources | 2014-04-30 | $943,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $281,793 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $641,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $302,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $334,509 |
| Other income not declared elsewhere | 2014-04-30 | $30,749 |
| 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 | $753,429 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $51,611,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $50,858,382 |
| 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 | $808,715 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $134,750 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $195,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $761,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $761,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $280 |
| Asset value of US Government securities at end of year | 2014-04-30 | $32,239,640 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $30,690,169 |
| 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 |
| Income. Dividends from common stock | 2014-04-30 | $281,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,601,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $3,238,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $3,039,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $448,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $527,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $14,546,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $15,505,660 |
| 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 | $59,678,372 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $59,788,028 |
| 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 RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $1,888,750 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,888,750 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,136,353 |
| Total loss/gain on sale of assets | 2013-04-30 | $-237,992 |
| Total of all expenses incurred | 2013-04-30 | $1,546,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,546,058 |
| Value of total assets at end of year | 2013-04-30 | $50,858,382 |
| Value of total assets at beginning of year | 2013-04-30 | $49,268,087 |
| Total interest from all sources | 2013-04-30 | $1,158,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $325,499 |
| 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 | $334,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $381,961 |
| Other income not declared elsewhere | 2013-04-30 | $1,486 |
| 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 | $1,590,295 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $50,858,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $49,268,087 |
| 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 | $939,581 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $217,757 |
| 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 | $761,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $274,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $274,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,272 |
| Asset value of US Government securities at end of year | 2013-04-30 | $30,690,169 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $29,392,035 |
| 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 |
| Income. Dividends from common stock | 2013-04-30 | $325,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,546,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $3,039,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $4,885,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $527,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,017,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $15,505,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $13,316,361 |
| 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 | $38,367,154 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $38,605,146 |
| 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 RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $1,744,331 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,744,331 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,071,905 |
| Total loss/gain on sale of assets | 2012-04-30 | $-177,641 |
| Total of all expenses incurred | 2012-04-30 | $1,443,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,443,886 |
| Value of total assets at end of year | 2012-04-30 | $49,268,087 |
| Value of total assets at beginning of year | 2012-04-30 | $47,640,068 |
| Total interest from all sources | 2012-04-30 | $1,240,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $261,878 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $65,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $381,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $334,045 |
| Other income not declared elsewhere | 2012-04-30 | $2,790 |
| 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 | $1,628,019 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $49,268,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $47,640,068 |
| 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 |
| Interest earned on other investments | 2012-04-30 | $1,077 |
| Income. Interest from US Government securities | 2012-04-30 | $957,433 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $281,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $274,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $366,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $366,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $963 |
| Asset value of US Government securities at end of year | 2012-04-30 | $29,392,035 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $28,455,586 |
| 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 |
| Income. Dividends from common stock | 2012-04-30 | $261,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,443,886 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $4,885,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $4,403,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,017,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,183,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $13,316,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $12,831,732 |
| 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 | $47,070,178 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $47,247,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| 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 RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,809,591 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,809,591 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,853,796 |
| Total loss/gain on sale of assets | 2011-04-30 | $643,429 |
| Total of all expenses incurred | 2011-04-30 | $1,384,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,384,798 |
| Value of total assets at end of year | 2011-04-30 | $47,640,068 |
| Value of total assets at beginning of year | 2011-04-30 | $45,171,070 |
| Total interest from all sources | 2011-04-30 | $1,158,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $241,012 |
| 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 |
| Participant contributions at beginning of year | 2011-04-30 | $280,611 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $65,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $334,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $338,977 |
| Other income not declared elsewhere | 2011-04-30 | $1,350 |
| 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 | $2,468,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $47,640,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $45,171,070 |
| 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 |
| Interest earned on other investments | 2011-04-30 | $6,093 |
| Income. Interest from US Government securities | 2011-04-30 | $565,304 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $585,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $366,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $719,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $719,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,231 |
| Asset value of US Government securities at end of year | 2011-04-30 | $28,455,586 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $14,940,183 |
| 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 |
| Income. Dividends from preferred stock | 2011-04-30 | $475 |
| Income. Dividends from common stock | 2011-04-30 | $240,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,384,798 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $4,403,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $12,021,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,183,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $4,239,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $12,831,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $12,631,359 |
| 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 | $55,034,829 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $54,391,400 |
| 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 |
