WENTHE-DAVIDSON ENGINEERING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN
401k plan membership statisitcs for WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,063,261 |
Total of all expenses incurred | 2022-12-31 | $1,471,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,441,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $603,560 |
Value of total assets at end of year | 2022-12-31 | $14,314,283 |
Value of total assets at beginning of year | 2022-12-31 | $17,848,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,497 |
Total interest from all sources | 2022-12-31 | $11,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $234,324 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $603,381 |
Participant contributions at end of year | 2022-12-31 | $191,309 |
Participant contributions at beginning of year | 2022-12-31 | $195,544 |
Participant contributions at end of year | 2022-12-31 | $4,196 |
Participant contributions at beginning of year | 2022-12-31 | $11,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $944 |
Administrative expenses (other) incurred | 2022-12-31 | $8,678 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,662 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,199 |
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 | $-3,534,601 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,314,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,848,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,739,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,447,465 |
Interest on participant loans | 2022-12-31 | $11,161 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,353,120 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,146,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,935,026 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,997 |
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 | $179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,441,843 |
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 | REILLY PENNER & BENTON LLP |
Accountancy firm EIN | 2022-12-31 | 390747409 |
2021 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,645,052 |
Total of all expenses incurred | 2021-12-31 | $579,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $569,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $739,806 |
Value of total assets at end of year | 2021-12-31 | $17,848,884 |
Value of total assets at beginning of year | 2021-12-31 | $15,783,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,074 |
Total interest from all sources | 2021-12-31 | $10,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $212,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $212,220 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $560,858 |
Participant contributions at end of year | 2021-12-31 | $195,544 |
Participant contributions at beginning of year | 2021-12-31 | $137,504 |
Participant contributions at end of year | 2021-12-31 | $11,909 |
Participant contributions at beginning of year | 2021-12-31 | $6,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $944 |
Administrative expenses (other) incurred | 2021-12-31 | $8,507 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,199 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,763 |
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 | $2,065,313 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,848,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,783,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,447,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,341,027 |
Interest on participant loans | 2021-12-31 | $10,347 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,146,510 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,193,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $98,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $98,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,666,222 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $569,665 |
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 | REILLY PENNER & BENTON LLP |
Accountancy firm EIN | 2021-12-31 | 390747409 |
2020 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,659,491 |
Total of all expenses incurred | 2020-12-31 | $1,899,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,864,562 |
Value of total corrective distributions | 2020-12-31 | $1,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $756,240 |
Value of total assets at end of year | 2020-12-31 | $15,783,571 |
Value of total assets at beginning of year | 2020-12-31 | $15,023,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,739 |
Total interest from all sources | 2020-12-31 | $11,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $212,362 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $566,601 |
Participant contributions at end of year | 2020-12-31 | $137,504 |
Participant contributions at beginning of year | 2020-12-31 | $173,782 |
Participant contributions at end of year | 2020-12-31 | $6,286 |
Participant contributions at beginning of year | 2020-12-31 | $6,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $189,639 |
Other income not declared elsewhere | 2020-12-31 | $-20 |
Administrative expenses (other) incurred | 2020-12-31 | $11,178 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,763 |
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 | $759,623 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,783,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,023,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,341,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,868,919 |
Interest on participant loans | 2020-12-31 | $10,253 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,193,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $968,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $98,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,661,350 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,235 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,864,562 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REILLY PENNER & BENTON LLP |
Accountancy firm EIN | 2020-12-31 | 390747409 |
2019 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,510,748 |
Total of all expenses incurred | 2019-12-31 | $1,419,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,405,910 |
Value of total corrective distributions | 2019-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,022,862 |
Value of total assets at end of year | 2019-12-31 | $15,023,948 |
Value of total assets at beginning of year | 2019-12-31 | $12,933,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,035 |
Total interest from all sources | 2019-12-31 | $6,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $277,504 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $555,214 |
Participant contributions at end of year | 2019-12-31 | $173,782 |
Participant contributions at end of year | 2019-12-31 | $6,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,964 |
Other income not declared elsewhere | 2019-12-31 | $233 |
Administrative expenses (other) incurred | 2019-12-31 | $14,025 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $78 |
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 | $2,090,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,023,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,933,158 |
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 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,868,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,935,137 |
Interest on participant loans | 2019-12-31 | $6,142 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $968,169 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $990,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,183,230 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,777 |
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 | $283,527 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,490 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,405,910 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REILLY PENNER & BENTON LLP |
Accountancy firm EIN | 2019-12-31 | 390747409 |
2018 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,383 |
Total income from all sources (including contributions) | 2018-12-31 | $100,721 |
Total loss/gain on sale of assets | 2018-12-31 | $-105,039 |
Total of all expenses incurred | 2018-12-31 | $1,827,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,825,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $923,153 |
Value of total assets at end of year | 2018-12-31 | $12,933,158 |
Value of total assets at beginning of year | 2018-12-31 | $14,667,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,042 |
Total interest from all sources | 2018-12-31 | $79,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $190,480 |
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 | $190,480 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,992 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $484,160 |
Participant contributions at beginning of year | 2018-12-31 | $11,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,383 |
Other income not declared elsewhere | 2018-12-31 | $-15 |
Administrative expenses (other) incurred | 2018-12-31 | $50 |
Total non interest bearing cash at end of year | 2018-12-31 | $78 |
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 | $-1,726,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,933,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,659,535 |
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 | $11,935,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,444,462 |
Income. Interest from US Government securities | 2018-12-31 | $21,983 |
Income. Interest from corporate debt instruments | 2018-12-31 | $57,714 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $990,666 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,044,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,335,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-748,429 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-239,126 |
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 | $264,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,313 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,825,056 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,743,449 |
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 | 2018-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,636,019 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,741,058 |
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 | REILLY PENNER & BENTON LLP |
Accountancy firm EIN | 2018-12-31 | 390747409 |
2017 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-33,745 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-33,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $923,926 |
Total loss/gain on sale of assets | 2017-12-31 | $-160 |
Total of all expenses incurred | 2017-12-31 | $110,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,438 |
Value of total assets at end of year | 2017-12-31 | $14,667,918 |
Value of total assets at beginning of year | 2017-12-31 | $13,845,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,345 |
Total interest from all sources | 2017-12-31 | $44,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,807 |
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 | $99,807 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,345 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $182,952 |
Participant contributions at end of year | 2017-12-31 | $11,074 |
Participant contributions at beginning of year | 2017-12-31 | $6,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $58,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $813,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,659,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,845,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,444,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,694,861 |
Income. Interest from US Government securities | 2017-12-31 | $11,528 |
Income. Interest from corporate debt instruments | 2017-12-31 | $32,941 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,044,783 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,071,095 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,335,426 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,527,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $521,334 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,783 |
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 | $88,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,743,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,459,956 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $388,003 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $388,163 |
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 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2017-12-31 | 390747409 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-61,530 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-61,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $17,144 |
Total income from all sources (including contributions) | 2017-07-31 | $2,278,981 |
Total loss/gain on sale of assets | 2017-07-31 | $-38,562 |
Total of all expenses incurred | 2017-07-31 | $2,122,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $2,119,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,012,233 |
Value of total assets at end of year | 2017-07-31 | $13,845,711 |
Value of total assets at beginning of year | 2017-07-31 | $13,706,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,689 |
Total interest from all sources | 2017-07-31 | $111,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $133,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $133,993 |
Administrative expenses professional fees incurred | 2017-07-31 | $2,689 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $398,334 |
Participant contributions at end of year | 2017-07-31 | $6,147 |
Participant contributions at beginning of year | 2017-07-31 | $9,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $384,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $58,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $30,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $17,144 |
Other income not declared elsewhere | 2017-07-31 | $36 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $156,819 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $13,845,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $13,688,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $8,694,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $8,166,367 |
Income. Interest from US Government securities | 2017-07-31 | $29,316 |
Income. Interest from corporate debt instruments | 2017-07-31 | $82,550 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,071,095 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,187,748 |
Asset value of US Government securities at end of year | 2017-07-31 | $1,527,223 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $1,502,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $1,127,731 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $-6,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $229,415 |
Employer contributions (assets) at end of year | 2017-07-31 | $27,537 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $4,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $2,119,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $2,459,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $2,804,122 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $2,431,136 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,469,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2017-07-31 | 390747409 |
2016 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $89,776 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $89,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $17,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $788,727 |
Total loss/gain on sale of assets | 2016-07-31 | $-8,518 |
Total of all expenses incurred | 2016-07-31 | $1,281,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,280,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $503,570 |
Value of total assets at end of year | 2016-07-31 | $13,706,036 |
Value of total assets at beginning of year | 2016-07-31 | $14,181,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,370 |
Total interest from all sources | 2016-07-31 | $116,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $133,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $133,020 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $341,058 |
Participant contributions at end of year | 2016-07-31 | $9,932 |
Participant contributions at beginning of year | 2016-07-31 | $15 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $32,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $30,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $34,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $17,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Administrative expenses (other) incurred | 2016-07-31 | $1,370 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $7,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-493,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $13,688,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $14,181,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $8,166,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $8,420,634 |
Interest earned on other investments | 2016-07-31 | $1,648 |
Income. Interest from US Government securities | 2016-07-31 | $45,344 |
Income. Interest from corporate debt instruments | 2016-07-31 | $69,311 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,187,748 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,214,794 |
Asset value of US Government securities at end of year | 2016-07-31 | $1,502,742 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $1,876,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-73,846 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $28,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $162,342 |
Employer contributions (assets) at end of year | 2016-07-31 | $4,669 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,280,463 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $2,804,122 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $2,595,092 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $1,568,406 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,576,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2016-07-31 | 390747409 |
2015 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $758 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $1,264,541 |
Total loss/gain on sale of assets | 2015-07-31 | $-14,805 |
Total of all expenses incurred | 2015-07-31 | $1,500,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,498,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $560,747 |
Value of total assets at end of year | 2015-07-31 | $14,181,998 |
Value of total assets at beginning of year | 2015-07-31 | $14,417,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,640 |
Total interest from all sources | 2015-07-31 | $117,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $144,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $144,874 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-07-31 | $512 |
Contributions received from participants | 2015-07-31 | $291,513 |
Participant contributions at end of year | 2015-07-31 | $15 |
Participant contributions at beginning of year | 2015-07-31 | $4,041 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $32,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $63,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $123,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $34,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $33,731 |
Other income not declared elsewhere | 2015-07-31 | $517 |
Administrative expenses (other) incurred | 2015-07-31 | $1,640 |
Total non interest bearing cash at end of year | 2015-07-31 | $7,970 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $3,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-235,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $14,181,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $14,417,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $8,420,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $8,945,792 |
Interest earned on other investments | 2015-07-31 | $2,278 |
Income. Interest from US Government securities | 2015-07-31 | $46,769 |
Income. Interest from corporate debt instruments | 2015-07-31 | $68,383 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,214,794 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,503,417 |
Asset value of US Government securities at end of year | 2015-07-31 | $1,876,456 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $1,836,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $439,916 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $15,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $145,842 |
Employer contributions (assets) at end of year | 2015-07-31 | $15 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $147,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,498,615 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $2,595,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $1,879,450 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $1,442,433 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,457,238 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2015-07-31 | 390747409 |
2014 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-14,394 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-14,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $1,641,040 |
Total loss/gain on sale of assets | 2014-07-31 | $-8,136 |
Total of all expenses incurred | 2014-07-31 | $384,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $383,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $492,916 |
Value of total assets at end of year | 2014-07-31 | $14,417,712 |
Value of total assets at beginning of year | 2014-07-31 | $13,160,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $808 |
Total interest from all sources | 2014-07-31 | $109,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $118,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $118,460 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $225,188 |
Participant contributions at end of year | 2014-07-31 | $4,041 |
Participant contributions at beginning of year | 2014-07-31 | $2,312 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $63,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $65,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $69,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $33,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $37,030 |
Other income not declared elsewhere | 2014-07-31 | $690 |
Administrative expenses (other) incurred | 2014-07-31 | $808 |
Total non interest bearing cash at end of year | 2014-07-31 | $3,299 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $5,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $1,256,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $14,417,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $13,160,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $8,945,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,921,130 |
Interest earned on other investments | 2014-07-31 | $3,051 |
Income. Interest from US Government securities | 2014-07-31 | $46,201 |
Income. Interest from corporate debt instruments | 2014-07-31 | $60,528 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,503,417 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $2,310,356 |
Asset value of US Government securities at end of year | 2014-07-31 | $1,836,897 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $1,720,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $918,132 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $23,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $198,215 |
Employer contributions (assets) at end of year | 2014-07-31 | $147,143 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $315,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $383,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $1,879,450 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $1,783,808 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $714,395 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $722,531 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2014-07-31 | 390747409 |
2013 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-84,148 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-84,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $2,004,411 |
Total loss/gain on sale of assets | 2013-07-31 | $-38,587 |
Total of all expenses incurred | 2013-07-31 | $299,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $298,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $599,458 |
Value of total assets at end of year | 2013-07-31 | $13,160,818 |
Value of total assets at beginning of year | 2013-07-31 | $11,455,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,283 |
Total interest from all sources | 2013-07-31 | $117,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $107,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $107,804 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $234,737 |
Participant contributions at end of year | 2013-07-31 | $2,312 |
Participant contributions at beginning of year | 2013-07-31 | $6,901 |
Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $65,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $86,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $37,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $36,279 |
Other income not declared elsewhere | 2013-07-31 | $23 |
Administrative expenses (other) incurred | 2013-07-31 | $1,283 |
Total non interest bearing cash at end of year | 2013-07-31 | $5,045 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $1,704,935 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $13,160,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $11,455,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,921,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,502,156 |
Interest earned on other investments | 2013-07-31 | $2,999 |
Income. Interest from US Government securities | 2013-07-31 | $46,311 |
Income. Interest from corporate debt instruments | 2013-07-31 | $68,630 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $2,310,356 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $2,185,832 |
Asset value of US Government securities at end of year | 2013-07-31 | $1,720,397 |
Asset value of US Government securities at beginning of year | 2013-07-31 | $1,509,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,210,468 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $91,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $364,721 |
Employer contributions (assets) at end of year | 2013-07-31 | $315,471 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $286,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $298,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $1,783,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $1,842,599 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Aggregate proceeds on sale of assets | 2013-07-31 | $1,004,552 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,043,139 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2013-07-31 | 390747409 |
2012 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $63,031 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $63,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $944,964 |
Total loss/gain on sale of assets | 2012-07-31 | $9,740 |
Total of all expenses incurred | 2012-07-31 | $339,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $338,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $541,025 |
Value of total assets at end of year | 2012-07-31 | $11,455,883 |
Value of total assets at beginning of year | 2012-07-31 | $10,850,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $736 |
Total interest from all sources | 2012-07-31 | $127,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $80,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $80,528 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $209,418 |
Participant contributions at end of year | 2012-07-31 | $6,901 |
Participant contributions at beginning of year | 2012-07-31 | $5,050 |
Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $86,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $104,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $36,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $39,453 |
Administrative expenses (other) incurred | 2012-07-31 | $736 |
Total non interest bearing cash at end of year | 2012-07-31 | $163 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $1,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $605,403 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $11,455,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $10,850,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,502,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $4,813,220 |
Interest earned on other investments | 2012-07-31 | $4,231 |
Income. Interest from US Government securities | 2012-07-31 | $43,775 |
Income. Interest from corporate debt instruments | 2012-07-31 | $79,665 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $2,185,832 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $2,215,511 |
Asset value of US Government securities at end of year | 2012-07-31 | $1,509,486 |
Asset value of US Government securities at beginning of year | 2012-07-31 | $1,303,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $65,188 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $57,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $331,607 |
Employer contributions (assets) at end of year | 2012-07-31 | $286,094 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $276,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $338,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $1,842,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $2,091,604 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Aggregate proceeds on sale of assets | 2012-07-31 | $1,652,933 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,643,193 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2012-07-31 | 390747409 |
2011 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $40,280 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $40,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $37,987 |
Total income from all sources (including contributions) | 2011-07-31 | $1,610,615 |
Total loss/gain on sale of assets | 2011-07-31 | $11,841 |
Total of all expenses incurred | 2011-07-31 | $459,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $458,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $489,718 |
Value of total assets at end of year | 2011-07-31 | $10,850,480 |
Value of total assets at beginning of year | 2011-07-31 | $9,737,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $898 |
Total interest from all sources | 2011-07-31 | $149,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $66,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $66,416 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $173,679 |
Participant contributions at end of year | 2011-07-31 | $5,050 |
Participant contributions at beginning of year | 2011-07-31 | $568 |
Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $104,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $71,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $39,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $44,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $37,987 |
Other income not declared elsewhere | 2011-07-31 | $2,461 |
Administrative expenses (other) incurred | 2011-07-31 | $898 |
Total non interest bearing cash at end of year | 2011-07-31 | $1,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $1,150,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $10,850,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $9,699,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,813,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $3,872,343 |
Interest earned on other investments | 2011-07-31 | $3,377 |
Income. Interest from US Government securities | 2011-07-31 | $48,190 |
Income. Interest from corporate debt instruments | 2011-07-31 | $97,694 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $2,215,511 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,982,575 |
Asset value of US Government securities at end of year | 2011-07-31 | $1,303,273 |
Asset value of US Government securities at beginning of year | 2011-07-31 | $1,268,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $738,122 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $112,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $316,039 |
Employer contributions (assets) at end of year | 2011-07-31 | $276,106 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $331,915 |
Income. Dividends from common stock | 2011-07-31 | $170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $458,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $2,091,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $2,127,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $38,220 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Aggregate proceeds on sale of assets | 2011-07-31 | $1,471,635 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,459,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2011-07-31 | 390747409 |
2010 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |