WENTHE-DAVIDSON ENGINEERING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,123,300 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,123,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,161,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,472,167 |
| Expenses. Interest paid | 2023-12-31 | $333,456 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $333,456 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,514,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $696,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $362,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,368,173 |
| Value of total assets at end of year | 2023-12-31 | $23,471,872 |
| Value of total assets at beginning of year | 2023-12-31 | $19,963,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $233 |
| Total interest from all sources | 2023-12-31 | $22,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,157,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,472,167 |
| Administrative expenses (other) incurred | 2023-12-31 | $233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,818,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,310,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,491,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $518,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $212,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $212,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $22,538,420 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $19,415,577 |
| Contributions received in cash from employer | 2023-12-31 | $1,368,173 |
| Employer contributions (assets) at end of year | 2023-12-31 | $411,500 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $336,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $362,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,402 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2023-12-31 | 390747409 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,123,300 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,123,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,161,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,472,167 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,514,450 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $696,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $362,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,368,173 |
| Value of total assets at end of year | 2023-01-01 | $23,471,872 |
| Value of total assets at beginning of year | 2023-01-01 | $19,963,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $233 |
| Total interest from all sources | 2023-01-01 | $22,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,157,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,472,167 |
| Administrative expenses (other) incurred | 2023-01-01 | $233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,818,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,310,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,491,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $518,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $22,538,420 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $19,415,577 |
| Contributions received in cash from employer | 2023-01-01 | $1,368,173 |
| Employer contributions (assets) at end of year | 2023-01-01 | $411,500 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $336,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $362,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,402 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2023-01-01 | 390747409 |
| 2022 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,812,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,812,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,472,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,777,710 |
| Expenses. Interest paid | 2022-12-31 | $342,623 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $342,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,061,450 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $846,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $503,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,246,560 |
| Value of total assets at end of year | 2022-12-31 | $19,963,964 |
| Value of total assets at beginning of year | 2022-12-31 | $15,054,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88 |
| Total interest from all sources | 2022-12-31 | $2,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,472,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,777,710 |
| Administrative expenses (other) incurred | 2022-12-31 | $88 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $5,214,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,491,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,276,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $208,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $167,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $167,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $19,415,577 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $14,605,615 |
| Contributions received in cash from employer | 2022-12-31 | $1,246,560 |
| Employer contributions (assets) at end of year | 2022-12-31 | $336,233 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $277,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $503,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-12-31 | 390747409 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $4,812,247 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $4,812,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,472,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,777,710 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,061,450 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $846,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $503,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,246,560 |
| Value of total assets at end of year | 2022-01-01 | $19,963,964 |
| Value of total assets at beginning of year | 2022-01-01 | $15,054,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88 |
| Total interest from all sources | 2022-01-01 | $2,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,472,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,777,710 |
| Administrative expenses (other) incurred | 2022-01-01 | $88 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $5,214,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,491,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,276,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $208,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $19,415,577 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $14,605,615 |
| Contributions received in cash from employer | 2022-01-01 | $1,246,560 |
| Employer contributions (assets) at end of year | 2022-01-01 | $336,233 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $277,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $503,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-01-01 | 390747409 |
| 2021 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,914,934 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,914,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,777,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,088,537 |
| Expenses. Interest paid | 2021-12-31 | $341,757 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $341,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,078,033 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $801,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $459,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,162,851 |
| Value of total assets at end of year | 2021-12-31 | $15,054,640 |
| Value of total assets at beginning of year | 2021-12-31 | $13,088,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $267 |
| Total interest from all sources | 2021-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,777,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,084,115 |
| Administrative expenses (other) incurred | 2021-12-31 | $267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,276,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,276,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,000,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $167,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $124,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $124,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $14,605,615 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $12,690,678 |
| Contributions received in cash from employer | 2021-12-31 | $1,162,851 |
| Employer contributions (assets) at end of year | 2021-12-31 | $277,893 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $273,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $459,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,422 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2021-12-31 | 390747409 |
| 2020 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,309,890 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,309,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,088,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,362,275 |
| Expenses. Interest paid | 2020-12-31 | $370,006 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $370,006 |
| Total income from all sources (including contributions) | 2020-12-31 | $-149,227 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $818,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,159,861 |
| Value of total assets at end of year | 2020-12-31 | $13,088,988 |
| Value of total assets at beginning of year | 2020-12-31 | $14,330,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177 |
| Total interest from all sources | 2020-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,084,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,362,275 |
| Administrative expenses (other) incurred | 2020-12-31 | $177 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,422 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-967,480 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,000,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,967,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $124,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $12,690,678 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $14,000,566 |
| Contributions received in cash from employer | 2020-12-31 | $1,159,861 |
| Employer contributions (assets) at end of year | 2020-12-31 | $273,656 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,070 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2020-12-31 | 390747409 |
| 2019 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $215,482 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $215,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,362,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,641,893 |
| Expenses. Interest paid | 2019-12-31 | $368,548 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $368,548 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,266,128 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $775,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $406,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,048,166 |
| Value of total assets at end of year | 2019-12-31 | $14,330,206 |
| Value of total assets at beginning of year | 2019-12-31 | $14,118,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,362,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,641,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $491,083 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,967,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,476,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $14,000,566 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $13,785,085 |
| Contributions received in cash from employer | 2019-12-31 | $1,048,166 |
| Employer contributions (assets) at end of year | 2019-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $267,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $406,497 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2019-12-31 | 390747409 |
| 2018 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,744,417 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,744,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,641,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,019,256 |
| Expenses. Interest paid | 2018-12-31 | $378,969 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $378,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,394,858 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $564,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $185,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $645,927 |
| Value of total assets at end of year | 2018-12-31 | $14,118,741 |
| Value of total assets at beginning of year | 2018-12-31 | $12,666,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,514 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,641,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,019,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,830,032 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,476,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-353,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $562,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $13,785,085 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $12,040,668 |
| Contributions received in cash from employer | 2018-12-31 | $645,927 |
| Employer contributions (assets) at end of year | 2018-12-31 | $267,761 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $62,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $185,857 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2018-12-31 | 390747409 |
| 2017 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $668,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $668,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,019,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,754,461 |
| Expenses. Interest paid | 2017-12-31 | $156,629 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $156,629 |
| Total income from all sources (including contributions) | 2017-12-31 | $991,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $226,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $320,274 |
| Value of total assets at end of year | 2017-12-31 | $12,666,072 |
| Value of total assets at beginning of year | 2017-12-31 | $11,636,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,170 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,019,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,754,461 |
| Other income not declared elsewhere | 2017-12-31 | $502 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $764,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-353,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-1,118,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $562,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $12,040,668 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $11,371,742 |
| Contributions received in cash from employer | 2017-12-31 | $320,274 |
| Employer contributions (assets) at end of year | 2017-12-31 | $62,587 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $235,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,271 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2017-12-31 | 390747409 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-6,469,012 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-6,469,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $12,754,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Expenses. Interest paid | 2017-07-31 | $50,121 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $50,121 |
| Total income from all sources (including contributions) | 2017-07-31 | $-5,826,090 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $852,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $802,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $580,882 |
| Value of total assets at end of year | 2017-07-31 | $11,636,305 |
| Value of total assets at beginning of year | 2017-07-31 | $5,560,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $160 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $61,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $581 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $20,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $12,754,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
| Other income not declared elsewhere | 2017-07-31 | $214 |
| Total non interest bearing cash at end of year | 2017-07-31 | $247 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-6,678,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $-1,118,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $5,560,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $7,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $68,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Assets. Invements in employer securities at end of year | 2017-07-31 | $11,371,742 |
| Assets. Invements in employer securities at beginning of year | 2017-07-31 | $5,136,414 |
| Contributions received in cash from employer | 2017-07-31 | $580,882 |
| Employer contributions (assets) at end of year | 2017-07-31 | $235,882 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $355,431 |
| Income. Dividends from common stock | 2017-07-31 | $61,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $802,328 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2017-07-31 | 390747409 |
| 2016 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| 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 | $461,650 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $516,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $516,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $355,431 |
| Value of total assets at end of year | 2016-07-31 | $5,560,543 |
| Value of total assets at beginning of year | 2016-07-31 | $5,615,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $209 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $106,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $61 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-55,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $5,560,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,615,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $68,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $7,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Assets. Invements in employer securities at end of year | 2016-07-31 | $5,136,414 |
| Assets. Invements in employer securities at beginning of year | 2016-07-31 | $5,136,414 |
| Contributions received in cash from employer | 2016-07-31 | $355,431 |
| Employer contributions (assets) at end of year | 2016-07-31 | $355,431 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $471,360 |
| Income. Dividends from common stock | 2016-07-31 | $106,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $516,630 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2016-07-31 | 390747409 |
| 2015 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $832,932 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $832,932 |
| 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 | $1,583,624 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $459,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $459,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $636,360 |
| Value of total assets at end of year | 2015-07-31 | $5,615,732 |
| Value of total assets at beginning of year | 2015-07-31 | $4,491,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $102 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $114,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $8 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $1,124,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,615,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,491,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $7,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $187,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Assets. Invements in employer securities at end of year | 2015-07-31 | $5,136,414 |
| Assets. Invements in employer securities at beginning of year | 2015-07-31 | $3,902,962 |
| Contributions received in cash from employer | 2015-07-31 | $636,360 |
| Employer contributions (assets) at end of year | 2015-07-31 | $471,360 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $400,622 |
| Income. Dividends from common stock | 2015-07-31 | $114,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $459,124 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2015-07-31 | 390747409 |
| 2014 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $251,804 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $251,804 |
| 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 | $739,470 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $248,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $247,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $400,622 |
| Value of total assets at end of year | 2014-07-31 | $4,491,334 |
| Value of total assets at beginning of year | 2014-07-31 | $4,000,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $222 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $87,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $23 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $491,329 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,491,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,000,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $187,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $165,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Assets. Invements in employer securities at end of year | 2014-07-31 | $3,902,962 |
| Assets. Invements in employer securities at beginning of year | 2014-07-31 | $3,651,158 |
| Contributions received in cash from employer | 2014-07-31 | $400,622 |
| Employer contributions (assets) at end of year | 2014-07-31 | $400,622 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $183,518 |
| Income. Dividends from common stock | 2014-07-31 | $87,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $247,919 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2014-07-31 | 390747409 |
| 2013 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-125,902 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-125,902 |
| 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 | $152,615 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $166,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $166,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $183,518 |
| Value of total assets at end of year | 2013-07-31 | $4,000,005 |
| Value of total assets at beginning of year | 2013-07-31 | $4,014,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $223 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $94,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $27 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-14,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,000,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,014,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $165,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $237,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Assets. Invements in employer securities at end of year | 2013-07-31 | $3,651,158 |
| Assets. Invements in employer securities at beginning of year | 2013-07-31 | $3,444,030 |
| Contributions received in cash from employer | 2013-07-31 | $183,518 |
| Employer contributions (assets) at end of year | 2013-07-31 | $183,518 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $333,080 |
| Income. Dividends from common stock | 2013-07-31 | $94,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $166,628 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2013-07-31 | 390747409 |
| 2012 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $143,502 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $143,502 |
| 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 | $571,157 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $173,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $173,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $333,080 |
| Value of total assets at end of year | 2012-07-31 | $4,014,241 |
| Value of total assets at beginning of year | 2012-07-31 | $3,616,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $220 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $94,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $33 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $397,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,014,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,616,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $237,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $6,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Assets. Invements in employer securities at end of year | 2012-07-31 | $3,444,030 |
| Assets. Invements in employer securities at beginning of year | 2012-07-31 | $3,300,529 |
| Contributions received in cash from employer | 2012-07-31 | $333,080 |
| Employer contributions (assets) at end of year | 2012-07-31 | $333,080 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $309,140 |
| Income. Dividends from common stock | 2012-07-31 | $94,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $173,361 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2012-07-31 | 390747409 |
| 2011 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $717,506 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $717,506 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,131,197 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $257,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $257,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $319,140 |
| Value of total assets at end of year | 2011-07-31 | $3,616,665 |
| Value of total assets at beginning of year | 2011-07-31 | $2,742,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $66 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $94,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $9 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1 |
| Administrative expenses (other) incurred | 2011-07-31 | $66 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $873,852 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,616,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,742,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $6,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $49,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Assets. Invements in employer securities at end of year | 2011-07-31 | $3,300,529 |
| Assets. Invements in employer securities at beginning of year | 2011-07-31 | $2,583,023 |
| Contributions received in cash from employer | 2011-07-31 | $319,140 |
| Employer contributions (assets) at end of year | 2011-07-31 | $309,140 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $110,592 |
| Income. Dividends from common stock | 2011-07-31 | $94,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $257,279 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | RIELLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2011-07-31 | 390747409 |
| 2010 : WENTHE-DAVIDSON ENGINEERING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
