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| Plan Name | THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST |
| Plan identification number | 010 |
| 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 |
|---|---|---|---|---|---|
| 010 | 2022-05-01 | WILLIAM S. FAGERT | 2024-02-07 | ||
| 010 | 2021-05-01 | WILLIAM S. FAGERT | 2023-02-10 | ||
| 010 | 2020-05-01 | WILLIAM S. FAGERT | 2022-02-10 | ||
| 010 | 2019-05-01 | WILLIAM S. FAGERT | 2021-02-10 | ||
| 010 | 2018-05-01 | WILLIAM S. FAGERT | 2020-02-06 | ||
| 010 | 2017-05-01 | ||||
| 010 | 2016-05-01 | ||||
| 010 | 2015-05-01 | ||||
| 010 | 2014-05-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $623,560 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $623,560 |
| Total transfer of assets from this plan | 2023-04-30 | $1,200,000 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,823,560 |
| Value of total assets at end of year | 2023-04-30 | $47,291,560 |
| Value of total assets at beginning of year | 2023-04-30 | $46,668,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $1,823,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $47,291,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $46,668,000 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Assets. Invements in employer securities at end of year | 2023-04-30 | $47,291,560 |
| Assets. Invements in employer securities at beginning of year | 2023-04-30 | $46,668,000 |
| Income. Dividends from common stock | 2023-04-30 | $1,200,000 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| 2022 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $1,478,000 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $1,478,000 |
| Total transfer of assets from this plan | 2022-04-30 | $1,600,000 |
| Total income from all sources (including contributions) | 2022-04-30 | $3,078,000 |
| Value of total assets at end of year | 2022-04-30 | $46,668,000 |
| Value of total assets at beginning of year | 2022-04-30 | $45,190,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $3,078,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $46,668,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $45,190,000 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $46,668,000 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $45,190,000 |
| Income. Dividends from common stock | 2022-04-30 | $1,600,000 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| 2021 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $4,395,200 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $4,395,200 |
| Total transfer of assets from this plan | 2021-04-30 | $1,880,000 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,275,200 |
| Value of total assets at end of year | 2021-04-30 | $45,190,000 |
| Value of total assets at beginning of year | 2021-04-30 | $40,794,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,880,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $6,275,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $45,190,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $40,794,800 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Assets. Invements in employer securities at end of year | 2021-04-30 | $45,190,000 |
| Assets. Invements in employer securities at beginning of year | 2021-04-30 | $40,794,800 |
| Income. Dividends from common stock | 2021-04-30 | $1,880,000 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| 2020 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-192,720 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-192,720 |
| Total income from all sources (including contributions) | 2020-04-30 | $-192,720 |
| Value of total assets at end of year | 2020-04-30 | $40,794,800 |
| Value of total assets at beginning of year | 2020-04-30 | $40,987,520 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-192,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $40,794,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $40,987,520 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Assets. Invements in employer securities at end of year | 2020-04-30 | $40,794,800 |
| Assets. Invements in employer securities at beginning of year | 2020-04-30 | $40,987,520 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| 2019 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $6,884,520 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $6,884,520 |
| Total income from all sources (including contributions) | 2019-04-30 | $6,884,520 |
| Value of total assets at end of year | 2019-04-30 | $40,987,520 |
| Value of total assets at beginning of year | 2019-04-30 | $34,103,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $6,884,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $40,987,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $34,103,000 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Assets. Invements in employer securities at end of year | 2019-04-30 | $40,987,520 |
| Assets. Invements in employer securities at beginning of year | 2019-04-30 | $34,103,000 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| 2018 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $1,684,760 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $1,684,760 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,684,760 |
| Value of total assets at end of year | 2018-04-30 | $34,103,000 |
| Value of total assets at beginning of year | 2018-04-30 | $32,418,240 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,684,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $34,103,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $32,418,240 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Assets. Invements in employer securities at end of year | 2018-04-30 | $34,103,000 |
| Assets. Invements in employer securities at beginning of year | 2018-04-30 | $32,418,240 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| 2017 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,929,000 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,929,000 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,929,000 |
| Value of total assets at end of year | 2017-04-30 | $32,418,240 |
| Value of total assets at beginning of year | 2017-04-30 | $28,489,240 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $3,929,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $32,418,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $28,489,240 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Assets. Invements in employer securities at end of year | 2017-04-30 | $32,418,240 |
| Assets. Invements in employer securities at beginning of year | 2017-04-30 | $28,489,240 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| 2016 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $2,724,560 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $2,724,560 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,724,560 |
| Value of total assets at end of year | 2016-04-30 | $28,489,240 |
| Value of total assets at beginning of year | 2016-04-30 | $25,764,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $2,724,560 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $28,489,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $25,764,680 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $28,489,240 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $25,764,680 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| 2015 : THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-694,320 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-694,320 |
| Total income from all sources (including contributions) | 2015-04-30 | $-694,320 |
| Value of total assets at end of year | 2015-04-30 | $25,764,680 |
| Value of total assets at beginning of year | 2015-04-30 | $26,459,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-694,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $25,764,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $26,459,000 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Assets. Invements in employer securities at end of year | 2015-04-30 | $25,764,680 |
| Assets. Invements in employer securities at beginning of year | 2015-04-30 | $26,459,000 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| 2022: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2021 form 5500 responses | ||
| 2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2020 form 5500 responses | ||
| 2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2019 form 5500 responses | ||
| 2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2018 form 5500 responses | ||
| 2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2017 form 5500 responses | ||
| 2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2016 form 5500 responses | ||
| 2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL PROFIT SHARING MASTER TRUST 2015 form 5500 responses | ||
| 2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014: THE WOOSTER BRUSH COMPANY SUPPLEMENTAL 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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