SUB-ZERO, INC. has sponsored the creation of one or more 401k plans.
Additional information about SUB-ZERO, INC.
Submission information for form 5500 for 401k plan SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN
401k plan membership statisitcs for SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $543,708 |
Total transfer of assets from this plan | 2022-12-31 | $4,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,904,256 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,733,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,639,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,605,281 |
Value of total assets at end of year | 2022-12-31 | $282,863,330 |
Value of total assets at beginning of year | 2022-12-31 | $338,961,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,767 |
Total interest from all sources | 2022-12-31 | $130,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,430,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,430,827 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,767,835 |
Participant contributions at end of year | 2022-12-31 | $2,690,228 |
Participant contributions at beginning of year | 2022-12-31 | $3,072,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $883,679 |
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 | $-56,637,863 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $282,863,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $338,961,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,309,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $286,537,510 |
Interest on participant loans | 2022-12-31 | $130,483 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,117,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,346,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,576,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,009,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,169,179 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $601,228 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,502,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,953,767 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,169,505 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,995,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,639,840 |
Contract administrator fees | 2022-12-31 | $28,409 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,113,078 |
Total transfer of assets from this plan | 2021-12-31 | $42,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $64,106,295 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,585,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,491,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,629,812 |
Value of total assets at end of year | 2021-12-31 | $338,961,490 |
Value of total assets at beginning of year | 2021-12-31 | $298,370,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,950 |
Total interest from all sources | 2021-12-31 | $150,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,999,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,999,656 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,596,295 |
Participant contributions at end of year | 2021-12-31 | $3,072,653 |
Participant contributions at beginning of year | 2021-12-31 | $2,744,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,262,634 |
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 | $39,520,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $338,961,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $298,370,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $286,537,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $248,499,052 |
Interest on participant loans | 2021-12-31 | $150,244 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,346,236 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,155,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,009,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,251,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,504,389 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $545,891 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,276,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,770,883 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,995,692 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,720,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,491,480 |
Contract administrator fees | 2021-12-31 | $27,591 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $457,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $69,666,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,441,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,358,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,277,626 |
Value of total assets at end of year | 2020-12-31 | $298,370,518 |
Value of total assets at beginning of year | 2020-12-31 | $243,687,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,524 |
Total interest from all sources | 2020-12-31 | $144,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,357,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,357,623 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $9,988,237 |
Participant contributions at end of year | 2020-12-31 | $2,744,365 |
Participant contributions at beginning of year | 2020-12-31 | $2,148,771 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,824,332 |
Other income not declared elsewhere | 2020-12-31 | $516,736 |
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 | $54,225,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $298,370,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $243,687,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $57,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $248,499,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,193,122 |
Interest on participant loans | 2020-12-31 | $144,429 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,155,533 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,934,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,251,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,222,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,661,098 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,709,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,465,057 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,720,115 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,188,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,358,672 |
Contract administrator fees | 2020-12-31 | $25,465 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $482,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $63,032,904 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,859,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,667,812 |
Value of total corrective distributions | 2019-12-31 | $811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,125,530 |
Value of total assets at end of year | 2019-12-31 | $243,687,201 |
Value of total assets at beginning of year | 2019-12-31 | $194,031,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,026 |
Total interest from all sources | 2019-12-31 | $134,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,405,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,405,115 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,101,470 |
Participant contributions at end of year | 2019-12-31 | $2,148,771 |
Participant contributions at beginning of year | 2019-12-31 | $2,126,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $865,905 |
Other income not declared elsewhere | 2019-12-31 | $436,897 |
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 | $49,173,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,687,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,031,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $88,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,193,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,121,924 |
Interest on participant loans | 2019-12-31 | $134,200 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,934,741 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,933,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,222,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,409,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,677,981 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,253,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,158,155 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,188,238 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,440,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,667,812 |
Contract administrator fees | 2019-12-31 | $102,234 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $43,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,965,141 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,570,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,427,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,035,022 |
Value of total assets at end of year | 2018-12-31 | $194,031,452 |
Value of total assets at beginning of year | 2018-12-31 | $195,592,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,468 |
Total interest from all sources | 2018-12-31 | $132,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,782,611 |
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 | $1,782,611 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,499 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $8,428,828 |
Participant contributions at end of year | 2018-12-31 | $2,126,286 |
Participant contributions at beginning of year | 2018-12-31 | $2,174,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $319,441 |
Other income not declared elsewhere | 2018-12-31 | $324,677 |
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 | $-1,605,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,031,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,592,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $111,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,121,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $121,173,889 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $132,806 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,933,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,029,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,409,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,594,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,996,090 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,313,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,286,753 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,440,497 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,619,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,427,855 |
Contract administrator fees | 2018-12-31 | $21,392 |
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 | BAKER TILLY |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $67,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $45,569,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,786,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,656,132 |
Value of total corrective distributions | 2017-12-31 | $1,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,214,313 |
Value of total assets at end of year | 2017-12-31 | $195,592,811 |
Value of total assets at beginning of year | 2017-12-31 | $159,741,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,816 |
Total interest from all sources | 2017-12-31 | $109,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,516,237 |
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 | $1,516,237 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,073 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,226,687 |
Participant contributions at end of year | 2017-12-31 | $2,174,395 |
Participant contributions at beginning of year | 2017-12-31 | $2,055,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,623,746 |
Other income not declared elsewhere | 2017-12-31 | $300,661 |
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 | $35,782,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,592,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $159,741,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $42,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $121,173,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,072,922 |
Interest on participant loans | 2017-12-31 | $109,729 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,029,984 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,594,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,790,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,360,009 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,068,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,363,880 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,619,941 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,822,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,656,132 |
Contract administrator fees | 2017-12-31 | $74,993 |
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 | BAKER TILLY |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $173,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $26,197,492 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,786,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,654,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,097,762 |
Value of total assets at end of year | 2016-12-31 | $159,741,997 |
Value of total assets at beginning of year | 2016-12-31 | $141,157,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,133 |
Total interest from all sources | 2016-12-31 | $105,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,721,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,721,214 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,524 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,439,873 |
Participant contributions at end of year | 2016-12-31 | $2,055,995 |
Participant contributions at beginning of year | 2016-12-31 | $2,004,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,117,572 |
Other income not declared elsewhere | 2016-12-31 | $311,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,410,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $159,741,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,157,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $36,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,072,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,797,932 |
Interest on participant loans | 2016-12-31 | $105,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,790,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,140,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,961,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,540,317 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,822,196 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,214,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,654,490 |
Contract administrator fees | 2016-12-31 | $83,859 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $408,108 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,648,423 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,175,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,080,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,237,618 |
Value of total assets at end of year | 2015-12-31 | $141,157,293 |
Value of total assets at beginning of year | 2015-12-31 | $134,276,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,221 |
Total interest from all sources | 2015-12-31 | $98,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,846,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,846,816 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,084 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,849,340 |
Participant contributions at end of year | 2015-12-31 | $2,004,061 |
Participant contributions at beginning of year | 2015-12-31 | $1,651,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $475,804 |
Other income not declared elsewhere | 2015-12-31 | $258,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,472,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,157,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,276,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $118,797,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,038,616 |
Interest on participant loans | 2015-12-31 | $98,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,140,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,932,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,793,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,912,474 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,214,688 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,653,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,080,684 |
Contract administrator fees | 2015-12-31 | $57,887 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $87,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $20,174,975 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,344,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,256,169 |
Value of total corrective distributions | 2014-12-31 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,703,148 |
Value of total assets at end of year | 2014-12-31 | $134,276,667 |
Value of total assets at beginning of year | 2014-12-31 | $123,358,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,527 |
Total interest from all sources | 2014-12-31 | $88,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,991,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,991,750 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,277 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,117,653 |
Participant contributions at end of year | 2014-12-31 | $1,651,833 |
Participant contributions at beginning of year | 2014-12-31 | $1,654,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $362,561 |
Other income not declared elsewhere | 2014-12-31 | $232,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,829,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,276,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,358,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $114,038,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,852,303 |
Interest on participant loans | 2014-12-31 | $88,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,932,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,686,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,159,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,222,934 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,653,858 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,165,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,256,169 |
Contract administrator fees | 2014-12-31 | $39,350 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $208,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $31,190,913 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,035,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,961,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,893,024 |
Value of total assets at end of year | 2013-12-31 | $123,358,816 |
Value of total assets at beginning of year | 2013-12-31 | $97,994,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,208 |
Total interest from all sources | 2013-12-31 | $77,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,495,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,495,348 |
Administrative expenses professional fees incurred | 2013-12-31 | $48,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,817,262 |
Participant contributions at end of year | 2013-12-31 | $1,654,416 |
Participant contributions at beginning of year | 2013-12-31 | $1,477,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $362,217 |
Other income not declared elsewhere | 2013-12-31 | $226,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $25,155,443 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,358,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $97,994,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,852,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,917,578 |
Interest on participant loans | 2013-12-31 | $77,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,686,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,675,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,498,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,713,545 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,165,344 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,924,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,961,262 |
Contract administrator fees | 2013-12-31 | $26,208 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $155,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,733,025 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,331,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,259,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,067,316 |
Value of total assets at end of year | 2012-12-31 | $97,994,511 |
Value of total assets at beginning of year | 2012-12-31 | $80,437,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,080 |
Total interest from all sources | 2012-12-31 | $80,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,330,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,330,624 |
Administrative expenses professional fees incurred | 2012-12-31 | $52,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,403,381 |
Participant contributions at end of year | 2012-12-31 | $1,477,363 |
Participant contributions at beginning of year | 2012-12-31 | $1,477,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $198,050 |
Other income not declared elsewhere | 2012-12-31 | $294,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,401,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $97,994,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,437,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,917,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,438,414 |
Interest on participant loans | 2012-12-31 | $80,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,675,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,684,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,960,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,465,885 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,924,038 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,837,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,259,846 |
Contract administrator fees | 2012-12-31 | $19,447 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI, LLC |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $113,168 |
Total transfer of assets from this plan | 2011-12-31 | $1,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,034,052 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,715,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,662,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,204,852 |
Value of total assets at end of year | 2011-12-31 | $80,437,877 |
Value of total assets at beginning of year | 2011-12-31 | $79,008,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,685 |
Total interest from all sources | 2011-12-31 | $78,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,045,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,045,731 |
Administrative expenses professional fees incurred | 2011-12-31 | $44,645 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,803,331 |
Participant contributions at end of year | 2011-12-31 | $1,477,102 |
Participant contributions at beginning of year | 2011-12-31 | $1,300,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,623 |
Other income not declared elsewhere | 2011-12-31 | $308,330 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $75,678,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,318,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,437,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,008,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $63,438,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,378 |
Interest on participant loans | 2011-12-31 | $78,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,684,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,602,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,274,898 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,837,516 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,024,708 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,662,837 |
Contract administrator fees | 2011-12-31 | $7,975 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $105,125 |
Total transfer of assets from this plan | 2010-12-31 | $272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,782,618 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,449,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,435,482 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,066,847 |
Value of total assets at end of year | 2010-12-31 | $79,008,042 |
Value of total assets at beginning of year | 2010-12-31 | $69,570,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,359 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $72,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $197,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $197,001 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $3,493,884 |
Participant contributions at end of year | 2010-12-31 | $1,300,523 |
Participant contributions at beginning of year | 2010-12-31 | $1,020,004 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $94,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $143,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $14,248 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $75,678,433 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $9,332,777 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,008,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,570,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,671,625 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,797,823 |
Interest on participant loans | 2010-12-31 | $72,986 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,028,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,620,345 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,648,667 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $162,524 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,429,667 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,024,708 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $958,818 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,435,482 |
Contract administrator fees | 2010-12-31 | $14,359 |
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 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : SUB-ZERO/WOLF EMPLOYEES' PROFIT SHARING AND 401(K) SAVINGS PLAN 2009 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 | 2009-12-31 | $0 |