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| Plan Name | THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST |
| Plan identification number | 009 |
| Company Name: | THE WOOSTER BRUSH COMPANY |
| Employer identification number (EIN): | 340628460 |
| NAIC Classification: | 339900 |
Additional information about THE WOOSTER BRUSH COMPANY
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1909-07-16 |
| Company Identification Number: | 26288 |
| Legal Registered Office Address: |
604 MADISON AVE - WOOSTER United States of America (USA) 44691 |
More information about THE WOOSTER BRUSH COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 009 | 2022-05-01 | WILLIAM S. FAGERT | 2024-02-07 | ||
| 009 | 2021-05-01 | WILLIAM S. FAGERT | 2023-02-10 | ||
| 009 | 2020-05-01 | WILLIAM S. FAGERT | 2022-02-10 | ||
| 009 | 2019-05-01 | WILLIAM S. FAGERT | 2021-02-10 | ||
| 009 | 2018-05-01 | WILLIAM S. FAGERT | 2020-02-06 | ||
| 009 | 2017-05-01 | ||||
| 009 | 2016-05-01 | ||||
| 009 | 2015-05-01 | ||||
| 009 | 2014-05-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-40,445 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-40,445 |
| Total transfer of assets to this plan | 2023-04-30 | $1,684,149 |
| Total transfer of assets from this plan | 2023-04-30 | $484,149 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,909,271 |
| Total loss/gain on sale of assets | 2023-04-30 | $-388,135 |
| Total of all expenses incurred | 2023-04-30 | $6,459,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,459,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,025,000 |
| Value of total assets at end of year | 2023-04-30 | $52,249,711 |
| Value of total assets at beginning of year | 2023-04-30 | $55,599,888 |
| Total interest from all sources | 2023-04-30 | $844,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $468,604 |
| 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 | $4,755,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $4,526,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $267,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $220,601 |
| Value of net income/loss | 2023-04-30 | $-4,550,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $52,249,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $55,599,888 |
| 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 | $436,210 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $306,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $4,075,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $3,812,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $3,812,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $101,239 |
| Asset value of US Government securities at end of year | 2023-04-30 | $28,431,820 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $30,230,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Contributions received in cash from employer | 2023-04-30 | $1,025,000 |
| Income. Dividends from common stock | 2023-04-30 | $468,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $6,459,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $14,718,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $16,810,252 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-04-30 | $105,933,206 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $106,321,341 |
| 2022 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-1,497,115 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,497,115 |
| Total transfer of assets to this plan | 2022-04-30 | $2,242,355 |
| Total transfer of assets from this plan | 2022-04-30 | $641,932 |
| Total income from all sources (including contributions) | 2022-04-30 | $-883,373 |
| Total loss/gain on sale of assets | 2022-04-30 | $-1,336,563 |
| Total of all expenses incurred | 2022-04-30 | $13,140,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $13,140,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,075,000 |
| Value of total assets at end of year | 2022-04-30 | $55,599,888 |
| Value of total assets at beginning of year | 2022-04-30 | $68,023,286 |
| Total interest from all sources | 2022-04-30 | $811,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $62,802 |
| 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 | $4,526,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $4,342,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $220,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $233,542 |
| Other income not declared elsewhere | 2022-04-30 | $507 |
| Value of net income/loss | 2022-04-30 | $-14,023,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $55,599,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $68,023,286 |
| 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 loans (other than to participants) | 2022-04-30 | $619,201 |
| Interest earned on other investments | 2022-04-30 | $4,780 |
| Income. Interest from US Government securities | 2022-04-30 | $1,387 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $186,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $3,812,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,746,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,746,724 |
| Asset value of US Government securities at end of year | 2022-04-30 | $30,230,105 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $42,482,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Contributions received in cash from employer | 2022-04-30 | $1,075,000 |
| Income. Dividends from common stock | 2022-04-30 | $62,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $13,140,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $16,810,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $16,218,746 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-04-30 | $127,657,893 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $128,994,456 |
| 2021 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $905,377 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $905,377 |
| Total transfer of assets to this plan | 2021-04-30 | $1,880,000 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,817,494 |
| Total loss/gain on sale of assets | 2021-04-30 | $-237,301 |
| Total of all expenses incurred | 2021-04-30 | $4,599,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,599,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,125,000 |
| Value of total assets at end of year | 2021-04-30 | $68,023,286 |
| Value of total assets at beginning of year | 2021-04-30 | $67,925,756 |
| Total interest from all sources | 2021-04-30 | $956,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $67,485 |
| 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 | $4,342,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $233,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $333,084 |
| Other income not declared elsewhere | 2021-04-30 | $679 |
| Value of net income/loss | 2021-04-30 | $-1,782,470 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $68,023,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $67,925,756 |
| 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 loans (other than to participants) | 2021-04-30 | $258,535 |
| Income. Interest from US Government securities | 2021-04-30 | $1,309 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $696,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,746,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,120,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,120,735 |
| Asset value of US Government securities at end of year | 2021-04-30 | $42,482,262 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $53,512,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Contributions received in cash from employer | 2021-04-30 | $1,125,000 |
| Income. Dividends from common stock | 2021-04-30 | $67,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,599,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $16,218,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $7,929,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $3,029,996 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-04-30 | $62,924,209 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $63,161,510 |
| 2020 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $1,099,104 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $1,099,104 |
| Total income from all sources (including contributions) | 2020-04-30 | $5,546,118 |
| Total loss/gain on sale of assets | 2020-04-30 | $619,042 |
| Total of all expenses incurred | 2020-04-30 | $6,292,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,292,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $750,000 |
| Value of total assets at end of year | 2020-04-30 | $67,925,756 |
| Value of total assets at beginning of year | 2020-04-30 | $68,671,921 |
| Total interest from all sources | 2020-04-30 | $1,404,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,671,137 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $333,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $341,563 |
| Other income not declared elsewhere | 2020-04-30 | $2,538 |
| Value of net income/loss | 2020-04-30 | $-746,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $67,925,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $68,671,921 |
| 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 loans (other than to participants) | 2020-04-30 | $90,041 |
| Income. Interest from US Government securities | 2020-04-30 | $21,621 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $1,292,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,120,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,974,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,974,736 |
| Asset value of US Government securities at end of year | 2020-04-30 | $53,512,902 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $58,587,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Contributions received in cash from employer | 2020-04-30 | $750,000 |
| Income. Dividends from common stock | 2020-04-30 | $1,671,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,292,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $7,929,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $4,607,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $3,029,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $3,160,137 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-04-30 | $56,505,269 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $55,886,227 |
| 2019 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,079,596 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,079,596 |
| Total income from all sources (including contributions) | 2019-04-30 | $4,824,879 |
| Total loss/gain on sale of assets | 2019-04-30 | $-6,896 |
| Total of all expenses incurred | 2019-04-30 | $11,035,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $11,035,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $800,000 |
| Value of total assets at end of year | 2019-04-30 | $68,671,921 |
| Value of total assets at beginning of year | 2019-04-30 | $74,883,011 |
| Total interest from all sources | 2019-04-30 | $1,273,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,673,836 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $341,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $231,858 |
| Other income not declared elsewhere | 2019-04-30 | $4,730 |
| Value of net income/loss | 2019-04-30 | $-6,211,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $68,671,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $74,883,011 |
| 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 loans (other than to participants) | 2019-04-30 | $133,875 |
| Income. Interest from US Government securities | 2019-04-30 | $41,349 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $1,098,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,974,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $5,231,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $5,231,930 |
| Asset value of US Government securities at end of year | 2019-04-30 | $58,587,635 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $56,679,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Contributions received in cash from employer | 2019-04-30 | $800,000 |
| Income. Dividends from common stock | 2019-04-30 | $1,673,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $11,035,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $4,607,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $8,904,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $3,160,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $3,835,616 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-04-30 | $64,019,859 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $64,026,755 |
| 2018 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-672,128 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-672,128 |
| Total income from all sources (including contributions) | 2018-04-30 | $4,271,540 |
| Total loss/gain on sale of assets | 2018-04-30 | $378,511 |
| Total of all expenses incurred | 2018-04-30 | $4,728,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,728,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,125,000 |
| Value of total assets at end of year | 2018-04-30 | $74,883,011 |
| Value of total assets at beginning of year | 2018-04-30 | $75,340,105 |
| Total interest from all sources | 2018-04-30 | $915,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,505,782 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $231,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $218,774 |
| Other income not declared elsewhere | 2018-04-30 | $18,957 |
| Value of net income/loss | 2018-04-30 | $-457,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $74,883,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $75,340,105 |
| 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 loans (other than to participants) | 2018-04-30 | $189,153 |
| Income. Interest from US Government securities | 2018-04-30 | $29,285 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $696,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $5,231,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $3,946,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $3,946,583 |
| Asset value of US Government securities at end of year | 2018-04-30 | $56,679,111 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $56,406,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Contributions received in cash from employer | 2018-04-30 | $1,125,000 |
| Income. Dividends from common stock | 2018-04-30 | $2,505,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,728,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $8,904,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $9,787,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $3,835,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $4,980,110 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-04-30 | $67,159,979 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $66,781,468 |
| 2017 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $143,174 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $143,174 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,933,085 |
| Total loss/gain on sale of assets | 2017-04-30 | $154,003 |
| Total of all expenses incurred | 2017-04-30 | $5,824,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,824,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $825,000 |
| Value of total assets at end of year | 2017-04-30 | $75,340,105 |
| Value of total assets at beginning of year | 2017-04-30 | $76,231,850 |
| Total interest from all sources | 2017-04-30 | $757,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $3,052,042 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $218,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $194,414 |
| Other income not declared elsewhere | 2017-04-30 | $1,121 |
| Value of net income/loss | 2017-04-30 | $-891,745 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $75,340,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $76,231,850 |
| 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 loans (other than to participants) | 2017-04-30 | $191,731 |
| Income. Interest from US Government securities | 2017-04-30 | $6,703 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $559,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $3,946,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,511,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,511,554 |
| Asset value of US Government securities at end of year | 2017-04-30 | $56,406,820 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $60,342,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Contributions received in cash from employer | 2017-04-30 | $825,000 |
| Income. Dividends from common stock | 2017-04-30 | $3,052,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,824,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $9,787,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $7,462,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $4,980,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $5,721,361 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-04-30 | $69,682,342 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $69,528,339 |
| 2016 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $297,279 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $297,279 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,203,703 |
| Total loss/gain on sale of assets | 2016-04-30 | $-211,427 |
| Total of all expenses incurred | 2016-04-30 | $7,497,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $7,497,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $750,000 |
| Value of total assets at end of year | 2016-04-30 | $76,231,850 |
| Value of total assets at beginning of year | 2016-04-30 | $80,525,769 |
| Total interest from all sources | 2016-04-30 | $643,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,723,021 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $194,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $150,649 |
| Other income not declared elsewhere | 2016-04-30 | $1,610 |
| Value of net income/loss | 2016-04-30 | $-4,293,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $76,231,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $80,525,769 |
| 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 loans (other than to participants) | 2016-04-30 | $114,886 |
| Income. Interest from US Government securities | 2016-04-30 | $1,734 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $526,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,511,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,637,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,637,024 |
| Asset value of US Government securities at end of year | 2016-04-30 | $60,342,477 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $65,819,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Contributions received in cash from employer | 2016-04-30 | $750,000 |
| Income. Dividends from common stock | 2016-04-30 | $1,723,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $7,497,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $7,462,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $5,842,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $5,721,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $7,075,911 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-04-30 | $65,516,389 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $65,727,816 |
| 2015 : THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $455,273 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $455,273 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,801,535 |
| Total loss/gain on sale of assets | 2015-04-30 | $283,134 |
| Total of all expenses incurred | 2015-04-30 | $5,440,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,440,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $700,000 |
| Value of total assets at end of year | 2015-04-30 | $80,525,769 |
| Value of total assets at beginning of year | 2015-04-30 | $82,164,854 |
| Total interest from all sources | 2015-04-30 | $605,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,757,506 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $150,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $162,000 |
| Other income not declared elsewhere | 2015-04-30 | $588 |
| Value of net income/loss | 2015-04-30 | $-1,639,085 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $80,525,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $82,164,854 |
| 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 loans (other than to participants) | 2015-04-30 | $94,011 |
| Income. Interest from US Government securities | 2015-04-30 | $823 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $510,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,637,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,860,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,860,297 |
| Asset value of US Government securities at end of year | 2015-04-30 | $65,819,723 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $69,912,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Contributions received in cash from employer | 2015-04-30 | $700,000 |
| Income. Dividends from common stock | 2015-04-30 | $1,757,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,440,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $5,842,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $3,962,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $7,075,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $6,267,606 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-04-30 | $69,016,800 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $68,733,666 |
| 2022: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2021 form 5500 responses | ||
| 2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2020 form 5500 responses | ||
| 2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2019 form 5500 responses | ||
| 2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2018 form 5500 responses | ||
| 2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2017 form 5500 responses | ||
| 2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2016 form 5500 responses | ||
| 2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2015 form 5500 responses | ||
| 2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014: THE WOOSTER BRUSH COMPANY PROFIT SHARING MASTER TRUST 2014 form 5500 responses | ||
| 2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-05-01 | Plan funding arrangement – Trust | Yes |
| 2014-05-01 | Plan benefit arrangement - Trust | Yes |
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