EDGAR A. WEBER & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,733,172 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $515,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $331,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,389,719 |
Value of total assets at end of year | 2023-06-30 | $16,900,726 |
Value of total assets at beginning of year | 2023-06-30 | $14,683,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $184,252 |
Total interest from all sources | 2023-06-30 | $7,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $496,253 |
Participant contributions at end of year | 2023-06-30 | $139,774 |
Participant contributions at beginning of year | 2023-06-30 | $174,839 |
Participant contributions at end of year | 2023-06-30 | $8,277 |
Participant contributions at beginning of year | 2023-06-30 | $7,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
Administrative expenses (other) incurred | 2023-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $2,217,428 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $16,900,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,683,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $184,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $16,155,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,915,281 |
Interest on participant loans | 2023-06-30 | $7,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,335,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $893,466 |
Employer contributions (assets) at end of year | 2023-06-30 | $596,729 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $585,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $331,492 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2023-06-30 | 362886485 |
2022 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $831 |
Total income from all sources (including contributions) | 2022-06-30 | $312,943 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,271,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,075,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,328,188 |
Value of total assets at end of year | 2022-06-30 | $14,683,298 |
Value of total assets at beginning of year | 2022-06-30 | $15,642,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $196,435 |
Total interest from all sources | 2022-06-30 | $7,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $455,190 |
Participant contributions at end of year | 2022-06-30 | $174,839 |
Participant contributions at beginning of year | 2022-06-30 | $160,528 |
Participant contributions at end of year | 2022-06-30 | $7,409 |
Participant contributions at beginning of year | 2022-06-30 | $6,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $831 |
Administrative expenses (other) incurred | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-958,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,683,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,641,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $196,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,915,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $14,731,990 |
Interest on participant loans | 2022-06-30 | $7,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,023,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $872,998 |
Employer contributions (assets) at end of year | 2022-06-30 | $585,769 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $743,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,075,051 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2022-06-30 | 362886485 |
2021 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $23 |
Total income from all sources (including contributions) | 2021-06-30 | $4,688,109 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $324,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $165,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,480,042 |
Value of total assets at end of year | 2021-06-30 | $15,642,672 |
Value of total assets at beginning of year | 2021-06-30 | $11,278,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $159,032 |
Total interest from all sources | 2021-06-30 | $9,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $457,851 |
Participant contributions at end of year | 2021-06-30 | $160,528 |
Participant contributions at beginning of year | 2021-06-30 | $167,173 |
Participant contributions at end of year | 2021-06-30 | $6,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $23 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,363,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,641,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,278,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $159,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $14,731,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,431,672 |
Interest on participant loans | 2021-06-30 | $9,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,198,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,022,191 |
Employer contributions (assets) at end of year | 2021-06-30 | $743,170 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $679,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $165,477 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2021-06-30 | 362886485 |
2020 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $23 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $938,249 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $363,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $233,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,368,749 |
Value of total assets at end of year | 2020-06-30 | $11,278,264 |
Value of total assets at beginning of year | 2020-06-30 | $10,703,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $130,203 |
Total interest from all sources | 2020-06-30 | $13,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $416,374 |
Participant contributions at end of year | 2020-06-30 | $167,173 |
Participant contributions at beginning of year | 2020-06-30 | $148,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $23 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $574,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,278,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,703,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $130,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,431,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,692,017 |
Interest on participant loans | 2020-06-30 | $13,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-444,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $950,156 |
Employer contributions (assets) at end of year | 2020-06-30 | $679,419 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $863,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $233,448 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2020-06-30 | 362886485 |
2019 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,631,790 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $295,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $177,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,500,172 |
Value of total assets at end of year | 2019-06-30 | $10,703,643 |
Value of total assets at beginning of year | 2019-06-30 | $9,367,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $118,103 |
Total interest from all sources | 2019-06-30 | $3,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $387,541 |
Participant contributions at end of year | 2019-06-30 | $148,026 |
Participant contributions at beginning of year | 2019-06-30 | $170,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,336,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,703,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,367,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $118,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,692,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,783,626 |
Interest on participant loans | 2019-06-30 | $3,103 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $128,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,112,631 |
Employer contributions (assets) at end of year | 2019-06-30 | $863,600 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $413,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $177,575 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2019-06-30 | 362886485 |
2018 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,655,886 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $667,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $557,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,074,397 |
Value of total assets at end of year | 2018-06-30 | $9,367,531 |
Value of total assets at beginning of year | 2018-06-30 | $8,379,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $109,938 |
Total interest from all sources | 2018-06-30 | $9,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $346,869 |
Participant contributions at end of year | 2018-06-30 | $170,210 |
Participant contributions at beginning of year | 2018-06-30 | $188,433 |
Participant contributions at beginning of year | 2018-06-30 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $77,754 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $988,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,367,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,379,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $109,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,783,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,932,466 |
Interest on participant loans | 2018-06-30 | $9,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $572,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $649,774 |
Employer contributions (assets) at end of year | 2018-06-30 | $413,695 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $258,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $557,615 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2018-06-30 | 362886485 |
2017 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,649,053 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $211,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $116,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $827,785 |
Value of total assets at end of year | 2017-06-30 | $8,379,198 |
Value of total assets at beginning of year | 2017-06-30 | $6,941,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $95,146 |
Total interest from all sources | 2017-06-30 | $9,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $694,192 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $331,497 |
Participant contributions at end of year | 2017-06-30 | $188,433 |
Participant contributions at beginning of year | 2017-06-30 | $117,136 |
Participant contributions at end of year | 2017-06-30 | $40 |
Participant contributions at beginning of year | 2017-06-30 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $13,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,437,282 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,379,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,941,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $95,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,932,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,822,042 |
Interest on participant loans | 2017-06-30 | $9,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $812,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $482,888 |
Employer contributions (assets) at end of year | 2017-06-30 | $258,259 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $116,625 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2017-06-30 | 362886485 |
2016 : EDGAR A. WEBER & COMPANY EMPLOYEES PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $49 |
Total income from all sources (including contributions) | 2016-06-30 | $494,923 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $685,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $597,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $471,747 |
Value of total assets at end of year | 2016-06-30 | $6,941,916 |
Value of total assets at beginning of year | 2016-06-30 | $7,132,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $87,839 |
Total interest from all sources | 2016-06-30 | $9,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $713,259 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $258,448 |
Participant contributions at end of year | 2016-06-30 | $117,136 |
Participant contributions at beginning of year | 2016-06-30 | $164,740 |
Participant contributions at end of year | 2016-06-30 | $90 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $49 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-190,670 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,941,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,132,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $87,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,822,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,772,327 |
Interest on participant loans | 2016-06-30 | $9,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $13,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $213,299 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,648 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $190,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $597,754 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DUGAN & LOPATKA, CPAS |
Accountancy firm EIN | 2016-06-30 | 362886485 |