WENDRICKS TRUSS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENDRICKS TRUSS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WENDRICKS TRUSS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,513,503 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $115,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $106,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $704,746 |
| Value of total assets at end of year | 2023-12-31 | $6,348,609 |
| Value of total assets at beginning of year | 2023-12-31 | $4,951,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,068 |
| Total interest from all sources | 2023-12-31 | $11,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,516 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $333,184 |
| Participant contributions at end of year | 2023-12-31 | $109,316 |
| Participant contributions at beginning of year | 2023-12-31 | $121,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $26,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,397,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,348,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,951,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $966,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $794,385 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,657,792 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,464,042 |
| Interest on participant loans | 2023-12-31 | $6,803 |
| Interest earned on other investments | 2023-12-31 | $4,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $446,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $403,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $106,902 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $679,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $345,211 |
| Employer contributions (assets) at end of year | 2023-12-31 | $168,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $168,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $106,896 |
| Contract administrator fees | 2023-12-31 | $9,068 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RETIREMENT PLAN AUDIT SERVICES LLC |
| Accountancy firm EIN | 2023-12-31 | 861928438 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,513,503 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $115,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $106,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $704,746 |
| Value of total assets at end of year | 2023-01-01 | $6,348,609 |
| Value of total assets at beginning of year | 2023-01-01 | $4,951,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,068 |
| Total interest from all sources | 2023-01-01 | $11,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,516 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $333,184 |
| Participant contributions at end of year | 2023-01-01 | $109,316 |
| Participant contributions at beginning of year | 2023-01-01 | $121,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $26,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,397,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,348,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,951,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $966,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $794,385 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,657,792 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,464,042 |
| Interest on participant loans | 2023-01-01 | $6,803 |
| Interest earned on other investments | 2023-01-01 | $4,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $446,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $403,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $106,902 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $679,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $345,211 |
| Employer contributions (assets) at end of year | 2023-01-01 | $168,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $168,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $106,896 |
| Contract administrator fees | 2023-01-01 | $9,068 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RETIREMENT PLAN AUDIT SERVICES LLC |
| Accountancy firm EIN | 2023-01-01 | 861928438 |
| 2022 : WENDRICKS TRUSS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-314,396 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $213,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $203,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $531,272 |
| Value of total assets at end of year | 2022-12-31 | $4,951,070 |
| Value of total assets at beginning of year | 2022-12-31 | $5,478,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,128 |
| Total interest from all sources | 2022-12-31 | $9,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,275 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $242,186 |
| Participant contributions at end of year | 2022-12-31 | $121,384 |
| Participant contributions at beginning of year | 2022-12-31 | $61,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-527,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,951,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,478,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $794,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $935,134 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,464,042 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,763,008 |
| Interest on participant loans | 2022-12-31 | $4,852 |
| Interest earned on other investments | 2022-12-31 | $4,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $403,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $553,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-123,587 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-740,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $289,086 |
| Employer contributions (assets) at end of year | 2022-12-31 | $168,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $165,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $203,124 |
| Contract administrator fees | 2022-12-31 | $10,128 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-314,396 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $213,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $203,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $531,272 |
| Value of total assets at end of year | 2022-01-01 | $4,951,070 |
| Value of total assets at beginning of year | 2022-01-01 | $5,478,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,128 |
| Total interest from all sources | 2022-01-01 | $9,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,275 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $242,186 |
| Participant contributions at end of year | 2022-01-01 | $121,384 |
| Participant contributions at beginning of year | 2022-01-01 | $61,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-527,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,951,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,478,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $794,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $935,134 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,464,042 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,763,008 |
| Interest on participant loans | 2022-01-01 | $4,852 |
| Interest earned on other investments | 2022-01-01 | $4,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $403,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $553,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-123,587 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-740,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $289,086 |
| Employer contributions (assets) at end of year | 2022-01-01 | $168,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $165,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $203,124 |
| Contract administrator fees | 2022-01-01 | $10,128 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : WENDRICKS TRUSS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,090,359 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $364,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $473,120 |
| Value of total assets at end of year | 2021-12-31 | $5,478,718 |
| Value of total assets at beginning of year | 2021-12-31 | $4,762,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,623 |
| Total interest from all sources | 2021-12-31 | $8,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,996 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $196,802 |
| Participant contributions at end of year | 2021-12-31 | $61,403 |
| Participant contributions at beginning of year | 2021-12-31 | $90,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $716,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,478,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,762,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $935,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $784,662 |
| Interest on participant loans | 2021-12-31 | $4,159 |
| Interest earned on other investments | 2021-12-31 | $4,484 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,763,008 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,277,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $553,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $472,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $151,800 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $448,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $276,318 |
| Employer contributions (assets) at end of year | 2021-12-31 | $165,446 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $137,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $364,352 |
| Contract administrator fees | 2021-12-31 | $9,623 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : WENDRICKS TRUSS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $984,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $180,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,311 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,372 |
| Value of total assets at end of year | 2020-12-31 | $4,762,334 |
| Value of total assets at beginning of year | 2020-12-31 | $3,958,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,021 |
| Total interest from all sources | 2020-12-31 | $5,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,021 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $191,940 |
| Participant contributions at end of year | 2020-12-31 | $90,574 |
| Participant contributions at beginning of year | 2020-12-31 | $86,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $803,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,762,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,958,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $784,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $663,579 |
| Interest on participant loans | 2020-12-31 | $5,252 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,277,049 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,693,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $472,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $415,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $540,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $246,432 |
| Employer contributions (assets) at end of year | 2020-12-31 | $137,648 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,311 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : WENDRICKS TRUSS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,019,571 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,019,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $249,355 |
| Total of all expenses incurred | 2019-12-31 | $249,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $411,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $411,246 |
| Value of total assets at end of year | 2019-12-31 | $3,958,368 |
| Value of total assets at end of year | 2019-12-31 | $3,958,368 |
| Value of total assets at beginning of year | 2019-12-31 | $3,188,152 |
| Value of total assets at beginning of year | 2019-12-31 | $3,188,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,300 |
| Total interest from all sources | 2019-12-31 | $7,628 |
| Total interest from all sources | 2019-12-31 | $7,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $320,000 |
| Value of fidelity bond cover | 2019-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $177,855 |
| Contributions received from participants | 2019-12-31 | $177,855 |
| Participant contributions at end of year | 2019-12-31 | $86,532 |
| Participant contributions at end of year | 2019-12-31 | $86,532 |
| Participant contributions at beginning of year | 2019-12-31 | $62,461 |
| Participant contributions at beginning of year | 2019-12-31 | $62,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $770,216 |
| Value of net income/loss | 2019-12-31 | $770,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,958,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,958,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,188,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,188,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $663,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $663,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,005,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,005,691 |
| Interest on participant loans | 2019-12-31 | $3,269 |
| Interest on participant loans | 2019-12-31 | $3,269 |
| Interest earned on other investments | 2019-12-31 | $4,359 |
| Interest earned on other investments | 2019-12-31 | $4,359 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,693,141 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,693,141 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $415,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $415,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $125,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $125,795 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $474,902 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $474,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $197,951 |
| Contributions received in cash from employer | 2019-12-31 | $197,951 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $120,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $120,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,055 |
| Contract administrator fees | 2019-12-31 | $7,300 |
| Contract administrator fees | 2019-12-31 | $7,300 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI |
| Accountancy firm name | 2019-12-31 | WIPFLI |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : WENDRICKS TRUSS, 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $159,089 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $153,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,104 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,930 |
| Value of total corrective distributions | 2018-12-31 | $204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $375,398 |
| Value of total assets at end of year | 2018-12-31 | $3,188,152 |
| Value of total assets at beginning of year | 2018-12-31 | $3,182,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,963 |
| Total interest from all sources | 2018-12-31 | $3,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $320,000 |
| 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 | $161,929 |
| Participant contributions at end of year | 2018-12-31 | $62,461 |
| Participant contributions at beginning of year | 2018-12-31 | $77,889 |
| 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 | $5,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,188,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,182,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,005,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,984,375 |
| Interest on participant loans | 2018-12-31 | $3,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,799 |
| 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 | $213,469 |
| Employer contributions (assets) at end of year | 2018-12-31 | $120,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $120,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,104 |
| Contract administrator fees | 2018-12-31 | $6,963 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2011 : WENDRICKS TRUSS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $107,265 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $159,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $113,255 |
| Value of total assets at end of year | 2011-12-31 | $1,247,757 |
| Value of total assets at beginning of year | 2011-12-31 | $1,299,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,227 |
| Total interest from all sources | 2011-12-31 | $4,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,733 |
| 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 | $7,733 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,300 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $67,884 |
| Participant contributions at end of year | 2011-12-31 | $85,206 |
| Participant contributions at beginning of year | 2011-12-31 | $87,055 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,980 |
| 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 | $-51,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,247,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,299,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $14,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $550,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $660,108 |
| Interest on participant loans | 2011-12-31 | $4,455 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $612,532 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $552,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,600 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,578 |
| 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 | $45,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,940 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : WENDRICKS TRUSS, 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 | $182,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $81,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $90,431 |
| Value of total assets at end of year | 2010-12-31 | $1,299,659 |
| Value of total assets at beginning of year | 2010-12-31 | $1,198,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,748 |
| Total interest from all sources | 2010-12-31 | $3,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,409 |
| 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 | $4,409 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,850 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| 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 | $54,746 |
| Participant contributions at end of year | 2010-12-31 | $87,055 |
| Participant contributions at beginning of year | 2010-12-31 | $86,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $623 |
| 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 | $101,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,299,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,198,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $660,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $484,946 |
| Interest on participant loans | 2010-12-31 | $3,224 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $552,496 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $627,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,027 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,622 |
| 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 | $35,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,928 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
