WOODWARD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODWARD HRT RETIREMENT ACCOUNT PLAN
Measure | Date | Value |
---|
2022: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 115 |
Total of all active and inactive participants | 2022-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 201 |
Number of participants with account balances | 2022-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 118 |
Total of all active and inactive participants | 2021-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 212 |
Number of participants with account balances | 2021-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 119 |
Total of all active and inactive participants | 2020-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 230 |
Number of participants with account balances | 2020-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 90 |
Total of all active and inactive participants | 2019-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 245 |
Number of participants with account balances | 2019-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 89 |
Total of all active and inactive participants | 2018-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 256 |
Number of participants with account balances | 2018-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 97 |
Total of all active and inactive participants | 2017-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 276 |
Number of participants with account balances | 2017-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 106 |
Total of all active and inactive participants | 2016-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 295 |
Number of participants with account balances | 2016-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 105 |
Total of all active and inactive participants | 2015-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 315 |
Number of participants with account balances | 2015-01-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 102 |
Total of all active and inactive participants | 2014-01-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 332 |
Number of participants with account balances | 2014-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 118 |
Total of all active and inactive participants | 2013-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 380 |
Number of participants with account balances | 2013-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 184 |
Total of all active and inactive participants | 2012-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 475 |
Number of participants with account balances | 2012-01-01 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 150 |
Total of all active and inactive participants | 2011-01-01 | 456 |
Total participants | 2011-01-01 | 456 |
Number of participants with account balances | 2011-01-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2009: WOODWARD HRT RETIREMENT ACCOUNT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-03 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-03 | 813 |
Number of retired or separated participants receiving benefits | 2009-04-03 | 66 |
Number of other retired or separated participants entitled to future benefits | 2009-04-03 | 71 |
Total of all active and inactive participants | 2009-04-03 | 950 |
Total participants | 2009-04-03 | 950 |
Number of participants with account balances | 2009-04-03 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-03 | 47 |
Measure | Date | Value |
---|
2022 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-2,018,518 |
Total of all expenses incurred | 2022-12-31 | $396,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,097 |
Value of total assets at end of year | 2022-12-31 | $6,040,022 |
Value of total assets at beginning of year | 2022-12-31 | $8,455,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $725 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,471 |
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 | $223,471 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $725 |
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 | $-2,415,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,040,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,455,362 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,040,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,455,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,241,989 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,097 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 300003878 |
2021 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $795,211 |
Total of all expenses incurred | 2021-12-31 | $693,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,476 |
Value of total assets at end of year | 2021-12-31 | $8,455,362 |
Value of total assets at beginning of year | 2021-12-31 | $8,353,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $477,061 |
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 | $477,061 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $1,325 |
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 | $101,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,455,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,353,952 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,455,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,353,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $318,150 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $692,476 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 300003878 |
2020 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,017,523 |
Total of all expenses incurred | 2020-12-31 | $645,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $645,180 |
Value of total assets at end of year | 2020-12-31 | $8,353,952 |
Value of total assets at beginning of year | 2020-12-31 | $6,982,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $583 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $253,011 |
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 | $253,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $583 |
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 | $1,371,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,353,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,982,192 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,353,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,982,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,764,512 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $645,180 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 300003878 |
2019 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,564,503 |
Total of all expenses incurred | 2019-12-31 | $230,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,678 |
Value of total assets at end of year | 2019-12-31 | $6,982,192 |
Value of total assets at beginning of year | 2019-12-31 | $5,648,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,964 |
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 | $174,964 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $5,128 |
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 | $1,333,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,982,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,648,495 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,982,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,648,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,389,539 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $225,678 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 300003878 |
2018 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-460,337 |
Total of all expenses incurred | 2018-12-31 | $471,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $471,536 |
Value of total assets at end of year | 2018-12-31 | $5,648,495 |
Value of total assets at beginning of year | 2018-12-31 | $6,580,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,361 |
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 | $211,361 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 |
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 | $-931,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,648,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,580,368 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,648,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,580,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-671,698 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $471,536 |
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 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 300003878 |
2017 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,319,840 |
Total of all expenses incurred | 2017-12-31 | $371,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $371,031 |
Value of total assets at end of year | 2017-12-31 | $6,580,368 |
Value of total assets at beginning of year | 2017-12-31 | $5,632,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,972 |
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 | $165,972 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $700 |
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 | $948,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,580,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,632,259 |
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 | $6,580,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,632,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,153,868 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $371,031 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 300003878 |
2016 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $446,066 |
Total of all expenses incurred | 2016-12-31 | $379,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $379,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7 |
Value of total assets at end of year | 2016-12-31 | $5,632,259 |
Value of total assets at beginning of year | 2016-12-31 | $5,565,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,272 |
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 | $176,272 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7 |
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 | $66,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,632,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,565,886 |
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 | $5,632,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,565,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $269,787 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $379,693 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 300003878 |
2015 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $-19,053 |
Total of all expenses incurred | 2015-12-31 | $317,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $317,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,233 |
Value of total assets at end of year | 2015-12-31 | $5,565,886 |
Value of total assets at beginning of year | 2015-12-31 | $5,902,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,706 |
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 | $178,706 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,233 |
Administrative expenses (other) incurred | 2015-12-31 | $700 |
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 | $-336,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,565,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,902,653 |
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 | $5,565,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,902,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-208,992 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $317,014 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 300003878 |
2014 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $911,337 |
Total of all expenses incurred | 2014-12-31 | $324,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $454,030 |
Value of total assets at end of year | 2014-12-31 | $5,902,653 |
Value of total assets at beginning of year | 2014-12-31 | $5,315,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $184,083 |
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 | $184,083 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $586,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,902,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,315,682 |
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 | $5,902,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,299,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $273,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $454,030 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,366 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 300003878 |
2013 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,143,271 |
Total of all expenses incurred | 2013-12-31 | $218,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $218,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $397,907 |
Value of total assets at end of year | 2013-12-31 | $5,315,682 |
Value of total assets at beginning of year | 2013-12-31 | $4,391,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,685 |
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 | $147,685 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | 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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $924,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,315,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,391,333 |
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 | $5,299,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,345,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $597,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $397,907 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,553 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $218,922 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 300003878 |
2012 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,158,198 |
Total of all expenses incurred | 2012-12-31 | $109,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $578,477 |
Value of total assets at end of year | 2012-12-31 | $4,391,333 |
Value of total assets at beginning of year | 2012-12-31 | $3,343,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,700 |
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 | $153,700 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $9,928 |
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 | $1,048,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,391,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,343,128 |
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 | $4,345,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,322,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $416,093 |
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 | $578,477 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,428 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,993 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 300003878 |
2011 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-91,526 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-91,526 |
Total income from all sources (including contributions) | 2011-12-31 | $587,538 |
Total of all expenses incurred | 2011-12-31 | $143,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $539,529 |
Value of total assets at end of year | 2011-12-31 | $3,343,128 |
Value of total assets at beginning of year | 2011-12-31 | $2,899,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,676 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | 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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $443,649 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,343,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,899,479 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,322,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,896,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $56,859 |
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 | $539,529 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,281 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,889 |
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 |
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 | SIKICH LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : WOODWARD HRT RETIREMENT ACCOUNT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $831,874 |
Total of all expenses incurred | 2010-12-31 | $163,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $585,241 |
Value of total assets at end of year | 2010-12-31 | $2,899,479 |
Value of total assets at beginning of year | 2010-12-31 | $2,231,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,738 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $77 |
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 | $668,020 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,899,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,231,459 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,896,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,192,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $165,895 |
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 | $585,241 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,424 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,777 |
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 |
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 | SIKICH LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |