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WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 401k Plan overview

Plan NameWENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN
Plan identification number 001

WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

WENTHE-DAVIDSON ENGINEERING CO. has sponsored the creation of one or more 401k plans.

Company Name:WENTHE-DAVIDSON ENGINEERING CO.
Employer identification number (EIN):390696715
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-08-01MIKE KRUCK
0012016-08-01MIKE KRUCK
0012015-08-01MIKE KRUCK
0012014-08-01MIKE KRUCK
0012013-08-01MICHAEL T. KRUCK MICHAEL T KRUCK2015-02-16
0012012-08-01MICHAEL T. KRUCK
0012011-08-01MICHAEL T. KRUCK MICHAEL T. KRUCK2013-02-27
0012010-08-01MICHAEL T. KRUCK MICHAEL T. KRUCK2012-02-27
0012009-08-01MICHAEL T. KRUCK MICHAEL T. KRUCK2011-02-28

Plan Statistics for WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN

401k plan membership statisitcs for WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN

Measure Date Value
2022: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01225
Total number of active participants reported on line 7a of the Form 55002022-01-01189
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01233
Number of participants with account balances2022-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01288
Total number of active participants reported on line 7a of the Form 55002021-01-01180
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01220
Number of participants with account balances2021-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01356
Total number of active participants reported on line 7a of the Form 55002020-01-01180
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0194
Total of all active and inactive participants2020-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01285
Number of participants with account balances2020-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01405
Total number of active participants reported on line 7a of the Form 55002019-01-01205
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-01129
Total of all active and inactive participants2019-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01354
Number of participants with account balances2019-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01251
Total number of active participants reported on line 7a of the Form 55002018-01-01214
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01178
Total of all active and inactive participants2018-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01400
Number of participants with account balances2018-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-01231
Total number of active participants reported on line 7a of the Form 55002017-08-01187
Number of retired or separated participants receiving benefits2017-08-010
Number of other retired or separated participants entitled to future benefits2017-08-0152
Total of all active and inactive participants2017-08-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-011
Total participants2017-08-01240
Number of participants with account balances2017-08-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-018
2016: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-01261
Total number of active participants reported on line 7a of the Form 55002016-08-01183
Number of retired or separated participants receiving benefits2016-08-010
Number of other retired or separated participants entitled to future benefits2016-08-0148
Total of all active and inactive participants2016-08-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01231
Number of participants with account balances2016-08-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-0145
2015: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01208
Total number of active participants reported on line 7a of the Form 55002015-08-01200
Number of retired or separated participants receiving benefits2015-08-011
Number of other retired or separated participants entitled to future benefits2015-08-0159
Total of all active and inactive participants2015-08-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-011
Total participants2015-08-01261
Number of participants with account balances2015-08-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-0125
2014: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-01202
Total number of active participants reported on line 7a of the Form 55002014-08-01161
Number of retired or separated participants receiving benefits2014-08-011
Number of other retired or separated participants entitled to future benefits2014-08-0146
Total of all active and inactive participants2014-08-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01208
Number of participants with account balances2014-08-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-0123
2013: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01178
Total number of active participants reported on line 7a of the Form 55002013-08-01148
Number of retired or separated participants receiving benefits2013-08-011
Number of other retired or separated participants entitled to future benefits2013-08-0153
Total of all active and inactive participants2013-08-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-01202
Number of participants with account balances2013-08-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-0121
2012: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01169
Total number of active participants reported on line 7a of the Form 55002012-08-01140
Number of retired or separated participants receiving benefits2012-08-011
Number of other retired or separated participants entitled to future benefits2012-08-0137
Total of all active and inactive participants2012-08-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-01178
Number of participants with account balances2012-08-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-0117
2011: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01145
Total number of active participants reported on line 7a of the Form 55002011-08-01138
Number of retired or separated participants receiving benefits2011-08-011
Number of other retired or separated participants entitled to future benefits2011-08-0130
Total of all active and inactive participants2011-08-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-010
Total participants2011-08-01169
Number of participants with account balances2011-08-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-0117
2010: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-08-01121
Total number of active participants reported on line 7a of the Form 55002010-08-01126
Number of retired or separated participants receiving benefits2010-08-011
Number of other retired or separated participants entitled to future benefits2010-08-0118
Total of all active and inactive participants2010-08-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-08-010
Total participants2010-08-01145
Number of participants with account balances2010-08-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-08-0110
2009: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01131
Total number of active participants reported on line 7a of the Form 55002009-08-01108
Number of retired or separated participants receiving benefits2009-08-011
Number of other retired or separated participants entitled to future benefits2009-08-0112
Total of all active and inactive participants2009-08-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01121
Number of participants with account balances2009-08-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-016

Financial Data on WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN

Measure Date Value
2022 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,063,261
Total of all expenses incurred2022-12-31$1,471,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$14,314,283
Value of total assets at beginning of year2022-12-31$17,848,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,497
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$234,324
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$603,381
Participant contributions at end of year2022-12-31$191,309
Participant contributions at beginning of year2022-12-31$195,544
Participant contributions at end of year2022-12-31$4,196
Participant contributions at beginning of year2022-12-31$11,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$944
Administrative expenses (other) incurred2022-12-31$8,678
Total non interest bearing cash at end of year2022-12-31$8,662
Total non interest bearing cash at beginning of year2022-12-31$11,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$20,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,739,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,447,465
Interest on participant loans2022-12-31$11,161
Value of interest in common/collective trusts at end of year2022-12-31$1,353,120
Value of interest in common/collective trusts at beginning of year2022-12-31$1,146,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$15,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$35,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$21,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,441,843
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REILLY PENNER & BENTON LLP
Accountancy firm EIN2022-12-31390747409
2021 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,645,052
Total of all expenses incurred2021-12-31$579,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$17,848,884
Value of total assets at beginning of year2021-12-31$15,783,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,074
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$212,220
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$560,858
Participant contributions at end of year2021-12-31$195,544
Participant contributions at beginning of year2021-12-31$137,504
Participant contributions at end of year2021-12-31$11,909
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$944
Administrative expenses (other) incurred2021-12-31$8,507
Total non interest bearing cash at end of year2021-12-31$11,199
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,447,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,341,027
Interest on participant loans2021-12-31$10,347
Value of interest in common/collective trusts at end of year2021-12-31$1,146,510
Value of interest in common/collective trusts at beginning of year2021-12-31$1,193,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$35,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$98,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$16,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$569,665
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REILLY PENNER & BENTON LLP
Accountancy firm EIN2021-12-31390747409
2020 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,659,491
Total of all expenses incurred2020-12-31$1,899,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,864,562
Value of total corrective distributions2020-12-31$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 year2020-12-31$15,783,571
Value of total assets at beginning of year2020-12-31$15,023,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,739
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$212,362
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$566,601
Participant contributions at end of year2020-12-31$137,504
Participant contributions at beginning of year2020-12-31$173,782
Participant contributions at end of year2020-12-31$6,286
Participant contributions at beginning of year2020-12-31$6,588
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$189,639
Other income not declared elsewhere2020-12-31$-20
Administrative expenses (other) incurred2020-12-31$11,178
Total non interest bearing cash at end of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,341,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,868,919
Interest on participant loans2020-12-31$10,253
Value of interest in common/collective trusts at end of year2020-12-31$1,193,660
Value of interest in common/collective trusts at beginning of year2020-12-31$968,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$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 trusts2020-12-31$18,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at beginning of year2020-12-31$6,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,864,562
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REILLY PENNER & BENTON LLP
Accountancy firm EIN2020-12-31390747409
2019 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,510,748
Total of all expenses incurred2019-12-31$1,419,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,405,910
Value of total corrective distributions2019-12-31$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 year2019-12-31$15,023,948
Value of total assets at beginning of year2019-12-31$12,933,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,035
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$277,504
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$555,214
Participant contributions at end of year2019-12-31$173,782
Participant contributions at end of year2019-12-31$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 year2019-12-31$3,964
Other income not declared elsewhere2019-12-31$233
Administrative expenses (other) incurred2019-12-31$14,025
Total non interest bearing cash at beginning of year2019-12-31$78
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,868,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,935,137
Interest on participant loans2019-12-31$6,142
Value of interest in common/collective trusts at end of year2019-12-31$968,169
Value of interest in common/collective trusts at beginning of year2019-12-31$990,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$20,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$283,527
Employer contributions (assets) at end of year2019-12-31$6,490
Employer contributions (assets) at beginning of year2019-12-31$3,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,405,910
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REILLY PENNER & BENTON LLP
Accountancy firm EIN2019-12-31390747409
2018 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2018 401k financial data
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$100,721
Total loss/gain on sale of assets2018-12-31$-105,039
Total of all expenses incurred2018-12-31$1,827,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$12,933,158
Value of total assets at beginning of year2018-12-31$14,667,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,042
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$190,480
Administrative expenses professional fees incurred2018-12-31$1,992
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$484,160
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$3,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$44,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$8,383
Other income not declared elsewhere2018-12-31$-15
Administrative expenses (other) incurred2018-12-31$50
Total non interest bearing cash at end of year2018-12-31$78
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,935,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,444,462
Income. Interest from US Government securities2018-12-31$21,983
Income. Interest from corporate debt instruments2018-12-31$57,714
Value of interest in common/collective trusts at end of year2018-12-31$990,666
Value of interest in common/collective trusts at beginning of year2018-12-31$1,044,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$1,335,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-748,429
Net investment gain or loss from common/collective trusts2018-12-31$-239,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$264,668
Employer contributions (assets) at end of year2018-12-31$3,313
Employer contributions (assets) at beginning of year2018-12-31$44,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,825,056
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,636,019
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,741,058
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REILLY PENNER & BENTON LLP
Accountancy firm EIN2018-12-31390747409
2017 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-33,745
Total unrealized appreciation/depreciation of assets2017-12-31$-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$923,926
Total loss/gain on sale of assets2017-12-31$-160
Total of all expenses incurred2017-12-31$110,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$14,667,918
Value of total assets at beginning of year2017-12-31$13,845,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,345
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$99,807
Administrative expenses professional fees incurred2017-12-31$1,345
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$182,952
Participant contributions at end of year2017-12-31$11,074
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$44,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$58,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$8,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,444,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,694,861
Income. Interest from US Government securities2017-12-31$11,528
Income. Interest from corporate debt instruments2017-12-31$32,941
Value of interest in common/collective trusts at end of year2017-12-31$1,044,783
Value of interest in common/collective trusts at beginning of year2017-12-31$1,071,095
Asset value of US Government securities at end of year2017-12-31$1,335,426
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$6,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$88,149
Employer contributions (assets) at end of year2017-12-31$44,681
Employer contributions (assets) at beginning of year2017-12-31$27,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$108,757
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,743,449
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,459,956
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$388,003
Aggregate carrying amount (costs) on sale of assets2017-12-31$388,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2017-12-31390747409
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$-61,530
Total unrealized appreciation/depreciation of assets2017-07-31$-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$2,278,981
Total loss/gain on sale of assets2017-07-31$-38,562
Total of all expenses incurred2017-07-31$2,122,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$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 year2017-07-31$13,845,711
Value of total assets at beginning of year2017-07-31$13,706,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$2,689
Total interest from all sources2017-07-31$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 year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$133,993
Administrative expenses professional fees incurred2017-07-31$2,689
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$500,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$398,334
Participant contributions at end of year2017-07-31$6,147
Participant contributions at beginning of year2017-07-31$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 year2017-07-31$58,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$30,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-07-31$17,144
Other income not declared elsewhere2017-07-31$36
Total non interest bearing cash at end of year2017-07-31$0
Total non interest bearing cash at beginning of year2017-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$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)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$8,694,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$8,166,367
Income. Interest from US Government securities2017-07-31$29,316
Income. Interest from corporate debt instruments2017-07-31$82,550
Value of interest in common/collective trusts at end of year2017-07-31$1,071,095
Value of interest in common/collective trusts at beginning of year2017-07-31$1,187,748
Asset value of US Government securities at end of year2017-07-31$1,527,223
Asset value of US Government securities at beginning of year2017-07-31$1,502,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$1,127,731
Net investment gain or loss from common/collective trusts2017-07-31$-6,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$229,415
Employer contributions (assets) at end of year2017-07-31$27,537
Employer contributions (assets) at beginning of year2017-07-31$4,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$2,119,473
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$2,459,956
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$2,804,122
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$2,431,136
Aggregate carrying amount (costs) on sale of assets2017-07-31$2,469,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2017-07-31390747409
2016 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$89,776
Total unrealized appreciation/depreciation of assets2016-07-31$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$788,727
Total loss/gain on sale of assets2016-07-31$-8,518
Total of all expenses incurred2016-07-31$1,281,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$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 year2016-07-31$13,706,036
Value of total assets at beginning of year2016-07-31$14,181,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$1,370
Total interest from all sources2016-07-31$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 year2016-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$133,020
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$500,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$341,058
Participant contributions at end of year2016-07-31$9,932
Participant contributions at beginning of year2016-07-31$15
Assets. Other investments not covered elsewhere at end of year2016-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-07-31$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 year2016-07-31$30,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$34,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$17,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-07-31$0
Administrative expenses (other) incurred2016-07-31$1,370
Total non interest bearing cash at end of year2016-07-31$0
Total non interest bearing cash at beginning of year2016-07-31$7,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$-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)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$8,166,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$8,420,634
Interest earned on other investments2016-07-31$1,648
Income. Interest from US Government securities2016-07-31$45,344
Income. Interest from corporate debt instruments2016-07-31$69,311
Value of interest in common/collective trusts at end of year2016-07-31$1,187,748
Value of interest in common/collective trusts at beginning of year2016-07-31$1,214,794
Asset value of US Government securities at end of year2016-07-31$1,502,742
Asset value of US Government securities at beginning of year2016-07-31$1,876,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$-73,846
Net investment gain or loss from common/collective trusts2016-07-31$28,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$162,342
Employer contributions (assets) at end of year2016-07-31$4,669
Employer contributions (assets) at beginning of year2016-07-31$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$1,280,463
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$2,804,122
Asset. Corporate debt instrument debt (other) at beginning of year2016-07-31$2,595,092
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Aggregate proceeds on sale of assets2016-07-31$1,568,406
Aggregate carrying amount (costs) on sale of assets2016-07-31$1,576,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2016-07-31390747409
2015 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$758
Total unrealized appreciation/depreciation of assets2015-07-31$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$1,264,541
Total loss/gain on sale of assets2015-07-31$-14,805
Total of all expenses incurred2015-07-31$1,500,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$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 year2015-07-31$14,181,998
Value of total assets at beginning of year2015-07-31$14,417,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$1,640
Total interest from all sources2015-07-31$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 year2015-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-07-31$144,874
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$500,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31Yes
Amount of non-exempt transactions with any party-in-interest2015-07-31$512
Contributions received from participants2015-07-31$291,513
Participant contributions at end of year2015-07-31$15
Participant contributions at beginning of year2015-07-31$4,041
Assets. Other investments not covered elsewhere at end of year2015-07-31$32,270
Assets. Other investments not covered elsewhere at beginning of year2015-07-31$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 year2015-07-31$34,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$33,731
Other income not declared elsewhere2015-07-31$517
Administrative expenses (other) incurred2015-07-31$1,640
Total non interest bearing cash at end of year2015-07-31$7,970
Total non interest bearing cash at beginning of year2015-07-31$3,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$-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)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$8,420,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$8,945,792
Interest earned on other investments2015-07-31$2,278
Income. Interest from US Government securities2015-07-31$46,769
Income. Interest from corporate debt instruments2015-07-31$68,383
Value of interest in common/collective trusts at end of year2015-07-31$1,214,794
Value of interest in common/collective trusts at beginning of year2015-07-31$1,503,417
Asset value of US Government securities at end of year2015-07-31$1,876,456
Asset value of US Government securities at beginning of year2015-07-31$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 trusts2015-07-31$15,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Contributions received in cash from employer2015-07-31$145,842
Employer contributions (assets) at end of year2015-07-31$15
Employer contributions (assets) at beginning of year2015-07-31$147,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$1,498,615
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$2,595,092
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$1,879,450
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$1,442,433
Aggregate carrying amount (costs) on sale of assets2015-07-31$1,457,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2015-07-31390747409
2014 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$-14,394
Total unrealized appreciation/depreciation of assets2014-07-31$-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$1,641,040
Total loss/gain on sale of assets2014-07-31$-8,136
Total of all expenses incurred2014-07-31$384,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$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 year2014-07-31$14,417,712
Value of total assets at beginning of year2014-07-31$13,160,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$808
Total interest from all sources2014-07-31$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 year2014-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$118,460
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$225,188
Participant contributions at end of year2014-07-31$4,041
Participant contributions at beginning of year2014-07-31$2,312
Assets. Other investments not covered elsewhere at end of year2014-07-31$63,942
Assets. Other investments not covered elsewhere at beginning of year2014-07-31$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 year2014-07-31$33,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$37,030
Other income not declared elsewhere2014-07-31$690
Administrative expenses (other) incurred2014-07-31$808
Total non interest bearing cash at end of year2014-07-31$3,299
Total non interest bearing cash at beginning of year2014-07-31$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 appraiser2014-07-31No
Value of net income/loss2014-07-31$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)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$8,945,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$6,921,130
Interest earned on other investments2014-07-31$3,051
Income. Interest from US Government securities2014-07-31$46,201
Income. Interest from corporate debt instruments2014-07-31$60,528
Value of interest in common/collective trusts at end of year2014-07-31$1,503,417
Value of interest in common/collective trusts at beginning of year2014-07-31$2,310,356
Asset value of US Government securities at end of year2014-07-31$1,836,897
Asset value of US Government securities at beginning of year2014-07-31$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 trusts2014-07-31$23,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$198,215
Employer contributions (assets) at end of year2014-07-31$147,143
Employer contributions (assets) at beginning of year2014-07-31$315,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$383,338
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$1,879,450
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$1,783,808
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$714,395
Aggregate carrying amount (costs) on sale of assets2014-07-31$722,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2014-07-31390747409
2013 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$-84,148
Total unrealized appreciation/depreciation of assets2013-07-31$-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$2,004,411
Total loss/gain on sale of assets2013-07-31$-38,587
Total of all expenses incurred2013-07-31$299,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$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 year2013-07-31$13,160,818
Value of total assets at beginning of year2013-07-31$11,455,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$1,283
Total interest from all sources2013-07-31$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 year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$107,804
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$500,000
If this is an individual account plan, was there a blackout period2013-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$234,737
Participant contributions at end of year2013-07-31$2,312
Participant contributions at beginning of year2013-07-31$6,901
Assets. Other investments not covered elsewhere at end of year2013-07-31$65,269
Assets. Other investments not covered elsewhere at beginning of year2013-07-31$86,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-07-31$37,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-07-31$36,279
Other income not declared elsewhere2013-07-31$23
Administrative expenses (other) incurred2013-07-31$1,283
Total non interest bearing cash at end of year2013-07-31$5,045
Total non interest bearing cash at beginning of year2013-07-31$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$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)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$6,921,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$5,502,156
Interest earned on other investments2013-07-31$2,999
Income. Interest from US Government securities2013-07-31$46,311
Income. Interest from corporate debt instruments2013-07-31$68,630
Value of interest in common/collective trusts at end of year2013-07-31$2,310,356
Value of interest in common/collective trusts at beginning of year2013-07-31$2,185,832
Asset value of US Government securities at end of year2013-07-31$1,720,397
Asset value of US Government securities at beginning of year2013-07-31$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 trusts2013-07-31$91,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$364,721
Employer contributions (assets) at end of year2013-07-31$315,471
Employer contributions (assets) at beginning of year2013-07-31$286,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$298,193
Asset. Corporate debt instrument debt (other) at end of year2013-07-31$1,783,808
Asset. Corporate debt instrument debt (other) at beginning of year2013-07-31$1,842,599
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Aggregate proceeds on sale of assets2013-07-31$1,004,552
Aggregate carrying amount (costs) on sale of assets2013-07-31$1,043,139
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2013-07-31390747409
2012 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$63,031
Total unrealized appreciation/depreciation of assets2012-07-31$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 assets2012-07-31$9,740
Total of all expenses incurred2012-07-31$339,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$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 year2012-07-31$11,455,883
Value of total assets at beginning of year2012-07-31$10,850,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$736
Total interest from all sources2012-07-31$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 year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$80,528
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
If this is an individual account plan, was there a blackout period2012-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$209,418
Participant contributions at end of year2012-07-31$6,901
Participant contributions at beginning of year2012-07-31$5,050
Assets. Other investments not covered elsewhere at end of year2012-07-31$86,373
Assets. Other investments not covered elsewhere at beginning of year2012-07-31$104,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-07-31$36,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$39,453
Administrative expenses (other) incurred2012-07-31$736
Total non interest bearing cash at end of year2012-07-31$163
Total non interest bearing cash at beginning of year2012-07-31$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 appraiser2012-07-31No
Value of net income/loss2012-07-31$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)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$5,502,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$4,813,220
Interest earned on other investments2012-07-31$4,231
Income. Interest from US Government securities2012-07-31$43,775
Income. Interest from corporate debt instruments2012-07-31$79,665
Value of interest in common/collective trusts at end of year2012-07-31$2,185,832
Value of interest in common/collective trusts at beginning of year2012-07-31$2,215,511
Asset value of US Government securities at end of year2012-07-31$1,509,486
Asset value of US Government securities at beginning of year2012-07-31$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 trusts2012-07-31$57,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$331,607
Employer contributions (assets) at end of year2012-07-31$286,094
Employer contributions (assets) at beginning of year2012-07-31$276,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$338,825
Asset. Corporate debt instrument debt (other) at end of year2012-07-31$1,842,599
Asset. Corporate debt instrument debt (other) at beginning of year2012-07-31$2,091,604
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Aggregate proceeds on sale of assets2012-07-31$1,652,933
Aggregate carrying amount (costs) on sale of assets2012-07-31$1,643,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2012-07-31390747409
2011 : WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$40,280
Total unrealized appreciation/depreciation of assets2011-07-31$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 assets2011-07-31$11,841
Total of all expenses incurred2011-07-31$459,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$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 year2011-07-31$10,850,480
Value of total assets at beginning of year2011-07-31$9,737,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$898
Total interest from all sources2011-07-31$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 year2011-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-07-31$66,416
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$1,000,000
If this is an individual account plan, was there a blackout period2011-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$173,679
Participant contributions at end of year2011-07-31$5,050
Participant contributions at beginning of year2011-07-31$568
Assets. Other investments not covered elsewhere at end of year2011-07-31$104,970
Assets. Other investments not covered elsewhere at beginning of year2011-07-31$71,685
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-07-31$39,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-07-31$44,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-07-31$37,987
Other income not declared elsewhere2011-07-31$2,461
Administrative expenses (other) incurred2011-07-31$898
Total non interest bearing cash at end of year2011-07-31$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 appraiser2011-07-31No
Value of net income/loss2011-07-31$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)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$4,813,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$3,872,343
Interest earned on other investments2011-07-31$3,377
Income. Interest from US Government securities2011-07-31$48,190
Income. Interest from corporate debt instruments2011-07-31$97,694
Value of interest in common/collective trusts at end of year2011-07-31$2,215,511
Value of interest in common/collective trusts at beginning of year2011-07-31$1,982,575
Asset value of US Government securities at end of year2011-07-31$1,303,273
Asset value of US Government securities at beginning of year2011-07-31$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 trusts2011-07-31$112,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$316,039
Employer contributions (assets) at end of year2011-07-31$276,106
Employer contributions (assets) at beginning of year2011-07-31$331,915
Income. Dividends from common stock2011-07-31$170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$458,871
Asset. Corporate debt instrument debt (other) at end of year2011-07-31$2,091,604
Asset. Corporate debt instrument debt (other) at beginning of year2011-07-31$2,127,158
Assets. Corporate common stocks other than exployer securities at beginning of year2011-07-31$38,220
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Aggregate proceeds on sale of assets2011-07-31$1,471,635
Aggregate carrying amount (costs) on sale of assets2011-07-31$1,459,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2011-07-31390747409
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 securities2010-07-31$0

Form 5500 Responses for WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN

2022: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement - TrustYes
2016: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement - TrustYes
2015: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes
2014: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2010: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2010 form 5500 responses
2010-08-01Type of plan entitySingle employer plan
2010-08-01Submission has been amendedNo
2010-08-01This submission is the final filingNo
2010-08-01This return/report is a short plan year return/report (less than 12 months)No
2010-08-01Plan is a collectively bargained planNo
2010-08-01Plan funding arrangement – TrustYes
2010-08-01Plan benefit arrangement - TrustYes
2009: WENTHE-DAVIDSON ENGINEERING CO. PROFIT SHARING PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

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