WILLIAM NOBBE & CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-16 | $0 |
| Total transfer of assets from this plan | 2020-03-16 | $12,377,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-16 | $8,875 |
| Total income from all sources (including contributions) | 2020-03-16 | $96,647 |
| Total loss/gain on sale of assets | 2020-03-16 | $0 |
| Total of all expenses incurred | 2020-03-16 | $355,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-16 | $328,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-16 | $0 |
| Value of total assets at end of year | 2020-03-16 | $0 |
| Value of total assets at beginning of year | 2020-03-16 | $12,645,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-16 | $26,407 |
| Total interest from all sources | 2020-03-16 | $676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-16 | $12,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-16 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-16 | $11,856 |
| Was this plan covered by a fidelity bond | 2020-03-16 | Yes |
| Value of fidelity bond cover | 2020-03-16 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-16 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-16 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-16 | No |
| Participant contributions at beginning of year | 2020-03-16 | $108,218 |
| Participant contributions at beginning of year | 2020-03-16 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-16 | $8,875 |
| Total non interest bearing cash at beginning of year | 2020-03-16 | $10,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-16 | No |
| Value of net income/loss | 2020-03-16 | $-258,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-16 | $12,636,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-16 | No |
| Investment advisory and management fees | 2020-03-16 | $5,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-16 | $12,362,417 |
| Interest on participant loans | 2020-03-16 | $676 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-16 | $164,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-16 | $83,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-16 | No |
| Employer contributions (assets) at beginning of year | 2020-03-16 | $31 |
| Income. Dividends from common stock | 2020-03-16 | $228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-16 | $328,990 |
| Contract administrator fees | 2020-03-16 | $21,275 |
| Did the plan have assets held for investment | 2020-03-16 | 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 | 2020-03-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-16 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-16 | Disclaimer |
| Accountancy firm name | 2020-03-16 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2020-03-16 | 431533361 |
| 2019 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,993 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,320,462 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,563,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,556,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,075,216 |
| Value of total assets at end of year | 2019-12-31 | $12,645,428 |
| Value of total assets at beginning of year | 2019-12-31 | $10,890,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,083 |
| Total interest from all sources | 2019-12-31 | $7,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $672,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $669,352 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,526 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $884,804 |
| Participant contributions at end of year | 2019-12-31 | $108,218 |
| Participant contributions at beginning of year | 2019-12-31 | $136,581 |
| Participant contributions at end of year | 2019-12-31 | $123 |
| Participant contributions at beginning of year | 2019-12-31 | $21,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,993 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,165 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,757,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,636,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,879,354 |
| 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 | $1,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,362,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,599,599 |
| Interest on participant loans | 2019-12-31 | $7,900 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $164,474 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $117,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,565,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $190,412 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,706 |
| Income. Dividends from common stock | 2019-12-31 | $2,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,556,180 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2019-12-31 | 431533361 |
| 2018 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,988 |
| Total income from all sources (including contributions) | 2018-12-31 | $399,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,310,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,299,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,056,669 |
| Value of total assets at end of year | 2018-12-31 | $10,890,347 |
| Value of total assets at beginning of year | 2018-12-31 | $11,832,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,188 |
| Total interest from all sources | 2018-12-31 | $4,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $764,350 |
| 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 | $763,001 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $826,675 |
| Participant contributions at end of year | 2018-12-31 | $136,581 |
| Participant contributions at beginning of year | 2018-12-31 | $81,256 |
| Participant contributions at end of year | 2018-12-31 | $21,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,988 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,590 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,650 |
| 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 | $-911,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,879,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,790,867 |
| 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 | $11,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,599,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,633,137 |
| Interest on participant loans | 2018-12-31 | $4,933 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $117,728 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $77,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,426,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $177,726 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,706 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,176 |
| Income. Dividends from common stock | 2018-12-31 | $1,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,299,418 |
| 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 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2018-12-31 | 431533361 |
| 2017 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,660 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,106,604 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $240,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $223,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,627,774 |
| Value of total assets at end of year | 2017-12-31 | $11,832,855 |
| Value of total assets at beginning of year | 2017-12-31 | $7,931,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,920 |
| Total interest from all sources | 2017-12-31 | $3,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $580,981 |
| 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 | $580,367 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $683,172 |
| Participant contributions at end of year | 2017-12-31 | $81,256 |
| Participant contributions at beginning of year | 2017-12-31 | $73,219 |
| Participant contributions at beginning of year | 2017-12-31 | $17,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,799,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,660 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,650 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,660 |
| 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 | $3,866,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,790,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,924,413 |
| 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 | $9,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,633,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,774,832 |
| Interest on participant loans | 2017-12-31 | $3,553 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $77,636 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $894,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $145,180 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,176 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,939 |
| Income. Dividends from common stock | 2017-12-31 | $614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $223,230 |
| Contract administrator fees | 2017-12-31 | $7,253 |
| 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 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2017-12-31 | 431533361 |
| 2016 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,761 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,195,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $235,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $227,643 |
| Value of total corrective distributions | 2016-12-31 | $6,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $693,153 |
| Value of total assets at end of year | 2016-12-31 | $7,931,073 |
| Value of total assets at beginning of year | 2016-12-31 | $6,992,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $701 |
| Total interest from all sources | 2016-12-31 | $2,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,370 |
| 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 | $355,370 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $552,664 |
| Participant contributions at end of year | 2016-12-31 | $73,219 |
| Participant contributions at beginning of year | 2016-12-31 | $56,196 |
| Participant contributions at end of year | 2016-12-31 | $17,530 |
| Participant contributions at beginning of year | 2016-12-31 | $17,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,761 |
| Administrative expenses (other) incurred | 2016-12-31 | $701 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,660 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,986 |
| 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 | $960,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,924,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,964,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,774,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,757,788 |
| Interest on participant loans | 2016-12-31 | $2,514 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,893 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $117,054 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,939 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $227,643 |
| 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 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2016-12-31 | 431533361 |
| 2015 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,011 |
| Total income from all sources (including contributions) | 2015-12-31 | $623,778 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $391,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $377,695 |
| Value of total corrective distributions | 2015-12-31 | $12,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $729,861 |
| Value of total assets at end of year | 2015-12-31 | $6,992,141 |
| Value of total assets at beginning of year | 2015-12-31 | $6,737,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,201 |
| Total interest from all sources | 2015-12-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $441,421 |
| 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 | $441,421 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $562,543 |
| Participant contributions at end of year | 2015-12-31 | $56,196 |
| Participant contributions at beginning of year | 2015-12-31 | $70,433 |
| Participant contributions at end of year | 2015-12-31 | $17,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,011 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,201 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,986 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,011 |
| 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 | $232,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,964,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,731,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,757,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,600,792 |
| Interest on participant loans | 2015-12-31 | $2,339 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,198 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-549,843 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $119,102 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $377,695 |
| 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 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2015-12-31 | 431533361 |
| 2014 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $249 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,027,122 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $606,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $602,425 |
| Value of total corrective distributions | 2014-12-31 | $119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $710,111 |
| Value of total assets at end of year | 2014-12-31 | $6,737,628 |
| Value of total assets at beginning of year | 2014-12-31 | $6,311,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,987 |
| Total interest from all sources | 2014-12-31 | $3,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $386,642 |
| 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 | $386,642 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $581,139 |
| Participant contributions at end of year | 2014-12-31 | $70,433 |
| Participant contributions at beginning of year | 2014-12-31 | $88,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $249 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,987 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,011 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $420,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,731,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,311,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,600,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,181,809 |
| Interest on participant loans | 2014-12-31 | $3,054 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,111 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-72,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $119,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $602,425 |
| 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 | MADDOCKHENSON PC |
| Accountancy firm EIN | 2014-12-31 | 431533361 |
| 2013 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,639,724 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $337,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $303,565 |
| Value of total corrective distributions | 2013-12-31 | $31,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $732,379 |
| Value of total assets at end of year | 2013-12-31 | $6,311,275 |
| Value of total assets at beginning of year | 2013-12-31 | $5,009,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,867 |
| Total interest from all sources | 2013-12-31 | $4,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,733 |
| 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 | $220,733 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $388,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $581,752 |
| Participant contributions at end of year | 2013-12-31 | $88,983 |
| Participant contributions at beginning of year | 2013-12-31 | $106,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $249 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,867 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,301,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,311,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,009,252 |
| 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 | $6,181,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,770,534 |
| Interest on participant loans | 2013-12-31 | $4,138 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,232 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $132,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $682,474 |
| 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 | $125,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $303,565 |
| 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 | MADDOCK, HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2013-12-31 | 431533361 |
| 2012 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,225,942 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $92,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,794 |
| Value of total corrective distributions | 2012-12-31 | $2,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $684,758 |
| Value of total assets at end of year | 2012-12-31 | $5,009,252 |
| Value of total assets at beginning of year | 2012-12-31 | $3,875,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $930 |
| Total interest from all sources | 2012-12-31 | $3,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,756 |
| 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 | $201,756 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $388,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $550,359 |
| Participant contributions at end of year | 2012-12-31 | $106,102 |
| Participant contributions at beginning of year | 2012-12-31 | $72,625 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,117 |
| Administrative expenses (other) incurred | 2012-12-31 | $930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,133,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,009,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,875,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,770,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,746,488 |
| Interest on participant loans | 2012-12-31 | $3,652 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $132,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $335,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $114,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,794 |
| 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 | MADDOCK, HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2012-12-31 | 431533361 |
| 2011 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $455,609 |
| Total of all expenses incurred | 2011-12-31 | $122,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,862 |
| Value of total assets at end of year | 2011-12-31 | $3,875,837 |
| Value of total assets at beginning of year | 2011-12-31 | $3,543,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,151 |
| Total interest from all sources | 2011-12-31 | $2,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,804 |
| 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 | $97,804 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $355,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $437,835 |
| Participant contributions at end of year | 2011-12-31 | $72,625 |
| Participant contributions at beginning of year | 2011-12-31 | $125 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,151 |
| 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 | $332,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,875,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,543,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,746,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,542,912 |
| Interest on participant loans | 2011-12-31 | $2,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $96,027 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,683 |
| 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 | Yes |
| 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 | MADDOCK, HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2011-12-31 | 431533361 |
| 2010 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $827,889 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $64,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $435,079 |
| Value of total assets at end of year | 2010-12-31 | $3,543,062 |
| Value of total assets at beginning of year | 2010-12-31 | $2,780,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,753 |
| Total interest from all sources | 2010-12-31 | $2,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105,550 |
| 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 | $105,550 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $352,838 |
| Participant contributions at end of year | 2010-12-31 | $125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $273 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,753 |
| 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 | $763,007 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,543,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,780,055 |
| 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 | $3,542,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,780,055 |
| Interest on participant loans | 2010-12-31 | $2,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $284,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $81,968 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,129 |
| 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 | MADDOCK, HENSON & HABERSTROH, PC |
| Accountancy firm EIN | 2010-12-31 | 431533361 |
| 2009 : WM. NOBBE & CO., INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
