WOODWARD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODWARD FST EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: WOODWARD FST EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 27,526,233 |
| Acturial value of plan assets | 2022-12-31 | 26,383,925 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,693,944 |
| Number of terminated vested participants | 2022-12-31 | 25 |
| Fundng target for terminated vested participants | 2022-12-31 | 846,839 |
| Active participant vested funding target | 2022-12-31 | 2,374,546 |
| Number of active participants | 2022-12-31 | 61 |
| Total funding liabilities for active participants | 2022-12-31 | 2,392,097 |
| Total participant count | 2022-12-31 | 320 |
| Total funding target for all participants | 2022-12-31 | 21,932,880 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 211,725 |
| Amount remaining of carryover balance | 2022-12-31 | 211,725 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 222,523 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 167,000 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 312 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
| Total of all active and inactive participants | 2022-01-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 24 |
| Total participants | 2022-01-01 | 303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: WOODWARD FST EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 28,059,888 |
| Acturial value of plan assets | 2021-12-31 | 25,253,899 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 18,337,845 |
| Number of terminated vested participants | 2021-12-31 | 33 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,066,221 |
| Active participant vested funding target | 2021-12-31 | 2,594,484 |
| Number of active participants | 2021-12-31 | 72 |
| Total funding liabilities for active participants | 2021-12-31 | 2,611,328 |
| Total participant count | 2021-12-31 | 325 |
| Total funding target for all participants | 2021-12-31 | 22,015,394 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 292,151 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 119,652 |
| Amount remaining of carryover balance | 2021-12-31 | 172,499 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 211,725 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 219,000 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 24 |
| Total of all active and inactive participants | 2021-01-01 | 286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 26 |
| Total participants | 2021-01-01 | 312 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: WOODWARD FST EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 24,622,350 |
| Acturial value of plan assets | 2020-12-31 | 23,140,876 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 17,900,728 |
| Number of terminated vested participants | 2020-12-31 | 31 |
| Fundng target for terminated vested participants | 2020-12-31 | 805,114 |
| Active participant vested funding target | 2020-12-31 | 3,964,501 |
| Number of active participants | 2020-12-31 | 89 |
| Total funding liabilities for active participants | 2020-12-31 | 3,981,535 |
| Total participant count | 2020-12-31 | 328 |
| Total funding target for all participants | 2020-12-31 | 22,687,377 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 690,533 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 455,079 |
| Amount remaining of carryover balance | 2020-12-31 | 235,454 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 292,151 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 281,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 119,652 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 119,652 |
| Additional cash requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 189 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
| Total of all active and inactive participants | 2020-01-01 | 293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 24 |
| Total participants | 2020-01-01 | 317 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: WOODWARD FST EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 21,528,137 |
| Acturial value of plan assets | 2019-12-31 | 22,650,943 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 17,706,913 |
| Number of terminated vested participants | 2019-12-31 | 34 |
| Fundng target for terminated vested participants | 2019-12-31 | 955,455 |
| Active participant vested funding target | 2019-12-31 | 4,178,873 |
| Number of active participants | 2019-12-31 | 94 |
| Total funding liabilities for active participants | 2019-12-31 | 4,203,214 |
| Total participant count | 2019-12-31 | 333 |
| Total funding target for all participants | 2019-12-31 | 22,865,582 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 870,103 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 134,633 |
| Amount remaining of carryover balance | 2019-12-31 | 735,470 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 690,533 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 308,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 905,172 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 455,079 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 455,079 |
| Additional cash requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30 |
| Total of all active and inactive participants | 2019-01-01 | 299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
| Total participants | 2019-01-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: WOODWARD FST EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 24,682,896 |
| Acturial value of plan assets | 2018-12-31 | 22,799,155 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,662,156 |
| Number of terminated vested participants | 2018-12-31 | 36 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,213,516 |
| Active participant vested funding target | 2018-12-31 | 4,875,686 |
| Number of active participants | 2018-12-31 | 107 |
| Total funding liabilities for active participants | 2018-12-31 | 4,926,013 |
| Total participant count | 2018-12-31 | 330 |
| Total funding target for all participants | 2018-12-31 | 21,801,685 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,004,895 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 269,203 |
| Amount remaining of carryover balance | 2018-12-31 | 735,692 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 870,103 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 262,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 134,633 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 134,633 |
| Additional cash requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
| Total of all active and inactive participants | 2018-01-01 | 303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
| Total participants | 2018-01-01 | 325 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: WOODWARD FST EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 22,401,306 |
| Acturial value of plan assets | 2017-12-31 | 22,682,142 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,387,415 |
| Number of terminated vested participants | 2017-12-31 | 32 |
| Fundng target for terminated vested participants | 2017-12-31 | 872,132 |
| Active participant vested funding target | 2017-12-31 | 5,312,929 |
| Number of active participants | 2017-12-31 | 115 |
| Total funding liabilities for active participants | 2017-12-31 | 5,371,903 |
| Total participant count | 2017-12-31 | 329 |
| Total funding target for all participants | 2017-12-31 | 21,631,450 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 920,402 |
| Amount remaining of carryover balance | 2017-12-31 | 920,402 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,004,895 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 315,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 269,203 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 269,203 |
| Additional cash requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 35 |
| Total of all active and inactive participants | 2017-01-01 | 307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
| Total participants | 2017-01-01 | 328 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: WOODWARD FST EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 23,476,248 |
| Acturial value of plan assets | 2016-12-31 | 24,363,549 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,349,913 |
| Number of terminated vested participants | 2016-12-31 | 71 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,848,983 |
| Active participant vested funding target | 2016-12-31 | 5,697,561 |
| Number of active participants | 2016-12-31 | 123 |
| Total funding liabilities for active participants | 2016-12-31 | 5,770,578 |
| Total participant count | 2016-12-31 | 366 |
| Total funding target for all participants | 2016-12-31 | 21,969,474 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 931,864 |
| Amount remaining of carryover balance | 2016-12-31 | 931,864 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 920,402 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 180,000 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
| Total of all active and inactive participants | 2016-01-01 | 308 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
| Total participants | 2016-01-01 | 329 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: WOODWARD FST EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 152 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 71 |
| Total of all active and inactive participants | 2015-01-01 | 346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
| Total participants | 2015-01-01 | 366 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: WOODWARD FST EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 135 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 73 |
| Total of all active and inactive participants | 2014-01-01 | 349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
| Total participants | 2014-01-01 | 363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: WOODWARD FST EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 137 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 84 |
| Total of all active and inactive participants | 2013-01-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
| Total participants | 2013-01-01 | 363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: WOODWARD FST EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 370 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 78 |
| Total of all active and inactive participants | 2012-01-01 | 355 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
| Total participants | 2012-01-01 | 367 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: WOODWARD FST EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 172 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 77 |
| Total of all active and inactive participants | 2011-01-01 | 360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
| Total participants | 2011-01-01 | 370 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: WOODWARD FST EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 82 |
| Total of all active and inactive participants | 2010-01-01 | 362 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
| Total participants | 2010-01-01 | 372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: WOODWARD FST EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 91 |
| Total of all active and inactive participants | 2009-01-01 | 363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
| Total participants | 2009-01-01 | 373 |
| Measure | Date | Value |
|---|
| 2022 : WOODWARD FST EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,545,143 |
| Total of all expenses incurred | 2022-12-31 | $1,910,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,748,194 |
| Value of total assets at end of year | 2022-12-31 | $19,070,865 |
| Value of total assets at beginning of year | 2022-12-31 | $27,526,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $782,034 |
| 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 | $782,034 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,841 |
| 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 | $41,088 |
| Total non interest bearing cash at end of year | 2022-12-31 | $610,040 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $283,430 |
| 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 | $-8,455,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,070,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,526,233 |
| 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 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,460,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,242,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,327,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,748,194 |
| Contract administrator fees | 2022-12-31 | $10,602 |
| 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 FST EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,964 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,383,082 |
| Total of all expenses incurred | 2021-12-31 | $1,908,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,692,006 |
| Value of total assets at end of year | 2021-12-31 | $27,526,233 |
| Value of total assets at beginning of year | 2021-12-31 | $28,062,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,394,023 |
| 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 | $1,394,023 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,555 |
| 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 | $99,160 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,964 |
| Total non interest bearing cash at end of year | 2021-12-31 | $283,430 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $402,968 |
| 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 | $-525,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,526,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,051,763 |
| 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 | $16,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,242,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,659,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,692,006 |
| Contract administrator fees | 2021-12-31 | $9,016 |
| 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 FST EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,228 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,377,516 |
| Total of all expenses incurred | 2020-12-31 | $1,933,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,652,325 |
| Value of total assets at end of year | 2020-12-31 | $28,062,727 |
| Value of total assets at beginning of year | 2020-12-31 | $24,622,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $281,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,276,261 |
| 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 | $1,276,261 |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,147 |
| 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 | $168,085 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,964 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,228 |
| Total non interest bearing cash at end of year | 2020-12-31 | $402,968 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $696,040 |
| 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 | $3,443,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,051,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,608,122 |
| 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 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,659,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,926,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,101,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,652,325 |
| Contract administrator fees | 2020-12-31 | $11,818 |
| 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 FST EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,963,097 |
| Total of all expenses incurred | 2019-12-31 | $1,869,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,564,939 |
| Value of total assets at end of year | 2019-12-31 | $24,622,350 |
| Value of total assets at beginning of year | 2019-12-31 | $21,528,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $304,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $900,237 |
| 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 | $900,237 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,327 |
| 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 | $186,347 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,228 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $696,040 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $134,251 |
| 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 | $3,093,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,608,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,514,767 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,926,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,393,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,062,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,564,939 |
| Contract administrator fees | 2019-12-31 | $11,629 |
| 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 FST EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,742 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,452,768 |
| Total of all expenses incurred | 2018-12-31 | $1,704,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,489,070 |
| Value of total assets at end of year | 2018-12-31 | $21,528,137 |
| Value of total assets at beginning of year | 2018-12-31 | $24,682,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $890,849 |
| 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 | $890,849 |
| Administrative expenses professional fees incurred | 2018-12-31 | $94,382 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,314 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,370 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,742 |
| Total non interest bearing cash at end of year | 2018-12-31 | $134,251 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $357,378 |
| 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 | $-3,157,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,514,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,672,154 |
| 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 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,393,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,325,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,343,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,489,070 |
| Contract administrator fees | 2018-12-31 | $11,353 |
| 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 FST EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,600 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,946,548 |
| Total of all expenses incurred | 2017-12-31 | $1,656,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,398,686 |
| Value of total assets at end of year | 2017-12-31 | $24,682,896 |
| Value of total assets at beginning of year | 2017-12-31 | $22,401,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $257,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $925,981 |
| 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 | $925,981 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,878 |
| 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 | $124,599 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,742 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,600 |
| Total non interest bearing cash at end of year | 2017-12-31 | $357,378 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $768,801 |
| 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 | $2,290,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,672,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,381,706 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,325,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,632,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,020,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,398,686 |
| Contract administrator fees | 2017-12-31 | $11,437 |
| 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 FST EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,855 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,049,343 |
| Total of all expenses incurred | 2016-12-31 | $3,108,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,805,733 |
| Value of total assets at end of year | 2016-12-31 | $22,401,306 |
| Value of total assets at beginning of year | 2016-12-31 | $23,476,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $302,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,006,426 |
| 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 | $1,006,426 |
| Administrative expenses professional fees incurred | 2016-12-31 | $156,669 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,504 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,855 |
| Total non interest bearing cash at end of year | 2016-12-31 | $768,801 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $108,429 |
| 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 | $-1,058,687 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,381,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,440,393 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,632,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,367,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,042,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,805,733 |
| Contract administrator fees | 2016-12-31 | $11,624 |
| 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 FST EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,484 |
| Total income from all sources (including contributions) | 2015-12-31 | $-296,208 |
| Total of all expenses incurred | 2015-12-31 | $1,434,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,258,477 |
| Value of total assets at end of year | 2015-12-31 | $23,476,248 |
| Value of total assets at beginning of year | 2015-12-31 | $25,178,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,072,602 |
| 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 | $1,072,602 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,155 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,123 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,855 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,484 |
| Total non interest bearing cash at end of year | 2015-12-31 | $108,429 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $100,830 |
| 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 | $-1,730,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,440,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,170,909 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $28,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,367,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,077,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,368,810 |
| 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 | $1,258,477 |
| Contract administrator fees | 2015-12-31 | $21,428 |
| 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 FST EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,430 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,878,538 |
| Total of all expenses incurred | 2014-12-31 | $1,324,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,169,804 |
| Value of total assets at end of year | 2014-12-31 | $25,178,393 |
| Value of total assets at beginning of year | 2014-12-31 | $23,624,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,067,279 |
| 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 | $1,067,279 |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,887 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $49,651 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,484 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,430 |
| Total non interest bearing cash at end of year | 2014-12-31 | $100,830 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $93,233 |
| 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 | $1,553,947 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,170,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,616,962 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $22,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,077,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,231,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,811,259 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,169,804 |
| Contract administrator fees | 2014-12-31 | $29,871 |
| 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 FST EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,516 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,326,234 |
| Total of all expenses incurred | 2013-12-31 | $1,185,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,087,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,000 |
| Value of total assets at end of year | 2013-12-31 | $23,624,392 |
| Value of total assets at beginning of year | 2013-12-31 | $22,484,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $899,820 |
| 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 | $899,820 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,886 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,222 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,430 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,516 |
| Total non interest bearing cash at end of year | 2013-12-31 | $93,233 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $80,709 |
| 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 | $1,140,451 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,616,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,476,511 |
| 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 | $23,231,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,103,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,026,414 |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,087,851 |
| Contract administrator fees | 2013-12-31 | $29,824 |
| 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 FST EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,195 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,518,026 |
| Total of all expenses incurred | 2012-12-31 | $1,061,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $700,000 |
| Value of total assets at end of year | 2012-12-31 | $22,484,027 |
| Value of total assets at beginning of year | 2012-12-31 | $20,025,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $922,668 |
| 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 | $922,668 |
| Administrative expenses professional fees incurred | 2012-12-31 | $40,274 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,539 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,516 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,195 |
| Total non interest bearing cash at end of year | 2012-12-31 | $80,709 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $75,851 |
| 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 | $2,456,716 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,476,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,019,795 |
| 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 | $22,103,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,800,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,895,358 |
| 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 | $700,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $955,465 |
| Contract administrator fees | 2012-12-31 | $30,032 |
| 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 FST EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,827 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,923,687 |
| Total of all expenses incurred | 2011-12-31 | $937,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $860,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,000 |
| Value of total assets at end of year | 2011-12-31 | $20,025,990 |
| Value of total assets at beginning of year | 2011-12-31 | $19,038,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $816,303 |
| 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 | $816,303 |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,004 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,449 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,195 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,827 |
| Total non interest bearing cash at end of year | 2011-12-31 | $75,851 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $65,620 |
| 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 | $986,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,019,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,033,574 |
| 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 | $19,800,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,492,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $779,675 |
| 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 | $300,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $860,242 |
| Contract administrator fees | 2011-12-31 | $24,771 |
| 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 FST EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $32,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,827 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,912,610 |
| Total of all expenses incurred | 2010-12-31 | $840,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $782,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,560,000 |
| Value of total assets at end of year | 2010-12-31 | $19,038,401 |
| Value of total assets at beginning of year | 2010-12-31 | $15,994,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $636,712 |
| 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 | $636,712 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,169 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,827 |
| Total non interest bearing cash at end of year | 2010-12-31 | $65,620 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $66,345 |
| 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 | $3,071,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,033,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,994,205 |
| 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 | $17,492,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,927,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,715,898 |
| 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 | $1,560,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $782,650 |
| Contract administrator fees | 2010-12-31 | $24,792 |
| 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 |
