WAHL CLIPPER CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-9,627,518 |
Total loss/gain on sale of assets | 2022-12-31 | $-797,137 |
Total of all expenses incurred | 2022-12-31 | $17,860,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,543,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,469,072 |
Value of total assets at end of year | 2022-12-31 | $116,777,103 |
Value of total assets at beginning of year | 2022-12-31 | $144,264,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $316,691 |
Total interest from all sources | 2022-12-31 | $378,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,918,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,918,548 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,683,630 |
Participant contributions at end of year | 2022-12-31 | $1,701,247 |
Participant contributions at beginning of year | 2022-12-31 | $238,805 |
Participant contributions at end of year | 2022-12-31 | $68,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $502,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-27,487,769 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,777,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,264,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $316,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,776,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $111,860,774 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $41,040 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,090,933 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,550,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,492,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,962,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,962,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $337,742 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $14,258,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,686,773 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $89,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,282,848 |
Employer contributions (assets) at end of year | 2022-12-31 | $647,796 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,175,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,543,560 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,218,801 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $27,360,349 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,157,486 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $26,733,470 |
Total loss/gain on sale of assets | 2021-12-31 | $606,200 |
Total of all expenses incurred | 2021-12-31 | $13,571,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,141,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,211,695 |
Value of total assets at end of year | 2021-12-31 | $144,264,872 |
Value of total assets at beginning of year | 2021-12-31 | $131,102,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $430,181 |
Total interest from all sources | 2021-12-31 | $530,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,715,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,715,742 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,698,086 |
Participant contributions at end of year | 2021-12-31 | $238,805 |
Participant contributions at beginning of year | 2021-12-31 | $324,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $622,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,161,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,264,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,102,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $430,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $111,860,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,422,633 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $10,058 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,550,279 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,076,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,962,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,135,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,135,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $520,116 |
Asset value of US Government securities at end of year | 2021-12-31 | $14,258,434 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $14,614,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,669,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,891,444 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,175,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,141,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,218,801 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $528,626 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $46,062,907 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,456,707 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $22,945,603 |
Total loss/gain on sale of assets | 2020-12-31 | $658,189 |
Total of all expenses incurred | 2020-12-31 | $11,552,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,154,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,726,188 |
Value of total assets at end of year | 2020-12-31 | $131,102,890 |
Value of total assets at beginning of year | 2020-12-31 | $119,709,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $397,713 |
Total interest from all sources | 2020-12-31 | $773,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,081,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,081,031 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,304,976 |
Participant contributions at end of year | 2020-12-31 | $324,727 |
Participant contributions at beginning of year | 2020-12-31 | $294,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,393,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,102,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,709,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $397,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,422,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,343,701 |
Interest on participant loans | 2020-12-31 | $12,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,076,202 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,034,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,135,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,590,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,590,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $760,292 |
Asset value of US Government securities at end of year | 2020-12-31 | $14,614,869 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,749,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,707,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,396,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,154,862 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $528,626 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,696,720 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $44,253,307 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,595,118 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $26,228,838 |
Total income from all sources (including contributions) | 2019-12-31 | $26,228,838 |
Total loss/gain on sale of assets | 2019-12-31 | $79,910 |
Total loss/gain on sale of assets | 2019-12-31 | $79,910 |
Total of all expenses incurred | 2019-12-31 | $10,196,860 |
Total of all expenses incurred | 2019-12-31 | $10,196,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,774,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,774,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,677,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,677,726 |
Value of total assets at end of year | 2019-12-31 | $119,709,862 |
Value of total assets at end of year | 2019-12-31 | $119,709,862 |
Value of total assets at beginning of year | 2019-12-31 | $103,677,884 |
Value of total assets at beginning of year | 2019-12-31 | $103,677,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $422,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $422,745 |
Total interest from all sources | 2019-12-31 | $873,030 |
Total interest from all sources | 2019-12-31 | $873,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,686,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,686,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,686,188 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,686,188 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,196,939 |
Contributions received from participants | 2019-12-31 | $4,196,939 |
Participant contributions at end of year | 2019-12-31 | $294,349 |
Participant contributions at end of year | 2019-12-31 | $294,349 |
Participant contributions at beginning of year | 2019-12-31 | $381,535 |
Participant contributions at beginning of year | 2019-12-31 | $381,535 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,366 |
Participant contributions at beginning of year | 2019-12-31 | $11,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,031,978 |
Value of net income/loss | 2019-12-31 | $16,031,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,709,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,709,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,677,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,677,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $422,745 |
Investment advisory and management fees | 2019-12-31 | $422,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,343,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,343,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,523,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,523,788 |
Interest on participant loans | 2019-12-31 | $13,911 |
Interest on participant loans | 2019-12-31 | $13,911 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,034,944 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,034,944 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,870,499 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,870,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,590,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,590,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,011,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,011,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,011,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,011,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $859,119 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,749,347 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,749,347 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,659,033 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,659,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,911,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,911,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,337,604 |
Contributions received in cash from employer | 2019-12-31 | $5,337,604 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,774,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,774,115 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,696,720 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,696,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $10,220,030 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $10,220,030 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,761,632 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,761,632 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,681,722 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,681,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $5,232,577 |
Total loss/gain on sale of assets | 2018-12-31 | $1,290,545 |
Total of all expenses incurred | 2018-12-31 | $6,667,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,303,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,208,867 |
Value of total assets at end of year | 2018-12-31 | $103,677,884 |
Value of total assets at beginning of year | 2018-12-31 | $105,113,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $364,467 |
Total interest from all sources | 2018-12-31 | $639,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,900,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,900,152 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,014,030 |
Participant contributions at end of year | 2018-12-31 | $381,535 |
Participant contributions at beginning of year | 2018-12-31 | $346,838 |
Participant contributions at end of year | 2018-12-31 | $11,366 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,435,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,677,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,113,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $364,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,523,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,586,237 |
Interest on participant loans | 2018-12-31 | $14,584 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,870,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,048,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,011,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,879,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,879,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $624,702 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,659,033 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,731,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,806,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,016,290 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,303,364 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $10,220,030 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,520,182 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,759,079 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,468,534 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,672,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,613,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,274,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,033,264 |
Value of total assets at end of year | 2017-12-31 | $105,113,138 |
Value of total assets at beginning of year | 2017-12-31 | $96,053,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $338,459 |
Total interest from all sources | 2017-12-31 | $625,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,014,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,014,464 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,363,504 |
Participant contributions at end of year | 2017-12-31 | $346,838 |
Participant contributions at beginning of year | 2017-12-31 | $311,775 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-239,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,059,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,113,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,053,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,586,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,298,340 |
Interest on participant loans | 2017-12-31 | $10,763 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,048,200 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,468,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,879,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,801,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,801,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $615,151 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,731,750 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,710,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,237,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,470,497 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,274,624 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,520,182 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $15,462,668 |
Contract administrator fees | 2017-12-31 | $338,459 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,814,333 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,745,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,438,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,520,313 |
Value of total assets at end of year | 2016-12-31 | $96,053,947 |
Value of total assets at beginning of year | 2016-12-31 | $87,985,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $307,030 |
Total interest from all sources | 2016-12-31 | $693,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,042,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,042,040 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,058,468 |
Participant contributions at end of year | 2016-12-31 | $311,775 |
Participant contributions at beginning of year | 2016-12-31 | $270,660 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $272,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-349,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,068,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,053,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,985,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,298,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,667,811 |
Interest on participant loans | 2016-12-31 | $9,428 |
Interest earned on other investments | 2016-12-31 | $20,801 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,468,757 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,861,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,801,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,696,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,696,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $663,264 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,710,927 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,834,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,707,861 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $200,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,189,395 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,438,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $15,462,668 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $17,655,532 |
Contract administrator fees | 2016-12-31 | $307,030 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,784,605 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,470,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,166,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,123,337 |
Value of total assets at end of year | 2015-12-31 | $87,985,562 |
Value of total assets at beginning of year | 2015-12-31 | $86,671,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $304,490 |
Total interest from all sources | 2015-12-31 | $743,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,896,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,896,783 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,047,853 |
Participant contributions at end of year | 2015-12-31 | $270,660 |
Participant contributions at beginning of year | 2015-12-31 | $291,860 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-296,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,313,902 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,985,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,671,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,667,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,214,546 |
Interest on participant loans | 2015-12-31 | $9,111 |
Interest earned on other investments | 2015-12-31 | $141,846 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,861,328 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,190,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,696,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,217,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,217,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $592,213 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,834,210 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,595,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,681,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,051,694 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,166,213 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $17,655,532 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $17,162,110 |
Contract administrator fees | 2015-12-31 | $304,490 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,654,007 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,710,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,395,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,552,935 |
Value of total assets at end of year | 2014-12-31 | $86,671,660 |
Value of total assets at beginning of year | 2014-12-31 | $81,727,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $314,415 |
Total interest from all sources | 2014-12-31 | $224,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,134,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,134,368 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,818,247 |
Participant contributions at end of year | 2014-12-31 | $291,860 |
Participant contributions at beginning of year | 2014-12-31 | $320,630 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $41,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,943,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,671,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,727,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,214,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,073,607 |
Interest on participant loans | 2014-12-31 | $9,362 |
Interest earned on other investments | 2014-12-31 | $168,737 |
Income. Interest from US Government securities | 2014-12-31 | $14,745 |
Income. Interest from corporate debt instruments | 2014-12-31 | $-258,913 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,190,724 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,648,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,217,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,588,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,588,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $290,873 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,595,245 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $484,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,741,900 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,701,973 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,022,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,395,909 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $17,162,110 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $12,461,891 |
Contract administrator fees | 2014-12-31 | $314,415 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,320,371 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,852,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,615,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,206,217 |
Value of total assets at end of year | 2013-12-31 | $81,727,977 |
Value of total assets at beginning of year | 2013-12-31 | $69,259,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $237,269 |
Total interest from all sources | 2013-12-31 | $232,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,707,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,707,140 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,608,282 |
Participant contributions at end of year | 2013-12-31 | $320,630 |
Participant contributions at beginning of year | 2013-12-31 | $359,120 |
Participant contributions at end of year | 2013-12-31 | $41,598 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $135,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,467,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,727,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,259,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,073,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,756,840 |
Interest on participant loans | 2013-12-31 | $10,355 |
Interest earned on other investments | 2013-12-31 | $345,081 |
Income. Interest from US Government securities | 2013-12-31 | $-10,167 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-393,356 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,648,195 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,860,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,588,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,456,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,456,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $280,730 |
Asset value of US Government securities at end of year | 2013-12-31 | $484,712 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $58,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,166,066 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,462,250 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,022,468 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,615,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $12,461,891 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,806,690 |
Contract administrator fees | 2013-12-31 | $237,269 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,225,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,934,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,699,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,822,430 |
Value of total assets at end of year | 2012-12-31 | $69,259,998 |
Value of total assets at beginning of year | 2012-12-31 | $60,968,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $234,844 |
Total interest from all sources | 2012-12-31 | $899,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,092,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,092,631 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,487,623 |
Participant contributions at end of year | 2012-12-31 | $359,120 |
Participant contributions at beginning of year | 2012-12-31 | $232,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $123,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,291,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,259,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,968,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,756,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,874,001 |
Interest on participant loans | 2012-12-31 | $8,209 |
Interest earned on other investments | 2012-12-31 | $6,785 |
Income. Interest from US Government securities | 2012-12-31 | $8,249 |
Income. Interest from corporate debt instruments | 2012-12-31 | $800,634 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,860,127 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,867,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,456,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,000,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,000,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $75,508 |
Asset value of US Government securities at end of year | 2012-12-31 | $58,358 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,018,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,371,073 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,211,008 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,699,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,806,690 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $8,105,217 |
Contract administrator fees | 2012-12-31 | $234,844 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,886,957 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,886,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,449,666 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,861,299 |
Total of all expenses incurred | 2011-12-31 | $2,725,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,503,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,318,411 |
Value of total assets at end of year | 2011-12-31 | $60,968,326 |
Value of total assets at beginning of year | 2011-12-31 | $58,244,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $221,942 |
Total interest from all sources | 2011-12-31 | $370,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,350,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,201,337 |
Participant contributions at end of year | 2011-12-31 | $232,948 |
Participant contributions at beginning of year | 2011-12-31 | $186,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $149,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $90,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,723,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,968,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,244,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $221,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,874,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,196,946 |
Interest on participant loans | 2011-12-31 | $7,036 |
Interest earned on other investments | 2011-12-31 | $3,374 |
Income. Interest from US Government securities | 2011-12-31 | $52,184 |
Income. Interest from corporate debt instruments | 2011-12-31 | $290,056 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,867,703 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,614,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,000,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,151 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,018,368 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,770,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,900,260 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $284,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,967,651 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,700,000 |
Income. Dividends from common stock | 2011-12-31 | $1,350,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,503,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $8,105,217 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,686,134 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,678,056 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,539,355 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : WAHL CLIPPER CORP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,929,518 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,929,518 |
Total income from all sources (including contributions) | 2010-12-31 | $9,963,571 |
Total loss/gain on sale of assets | 2010-12-31 | $-157,942 |
Total of all expenses incurred | 2010-12-31 | $3,586,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,404,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,039,978 |
Value of total assets at end of year | 2010-12-31 | $58,244,435 |
Value of total assets at beginning of year | 2010-12-31 | $51,867,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182,085 |
Total interest from all sources | 2010-12-31 | $1,114,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $536,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,272,823 |
Participant contributions at end of year | 2010-12-31 | $186,628 |
Participant contributions at beginning of year | 2010-12-31 | $208,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $90,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $136,218 |
Other income not declared elsewhere | 2010-12-31 | $1,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,377,146 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,244,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,867,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $182,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,196,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,065,231 |
Interest on participant loans | 2010-12-31 | $8,300 |
Interest earned on other investments | 2010-12-31 | $23,807 |
Income. Interest from US Government securities | 2010-12-31 | $202,879 |
Income. Interest from corporate debt instruments | 2010-12-31 | $879,828 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,614,235 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,334,269 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,770,119 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,578,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-604,460 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $103,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,767,155 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,700,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,600,000 |
Income. Dividends from common stock | 2010-12-31 | $536,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,404,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $8,686,134 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,945,112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,545,387 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,703,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |