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 PRODUCTION EMPLOYEES' 401(K) PLAN
401k plan membership statisitcs for SUB-ZERO/WOLF PRODUCTION EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2022 : SUB-ZERO/WOLF PRODUCTION EMPLOYEES' 401(K) 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 | $4,005 |
Total transfer of assets from this plan | 2022-12-31 | $543,708 |
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 | $-7,795,159 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,227,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,166,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,725,434 |
Value of total assets at end of year | 2022-12-31 | $81,306,164 |
Value of total assets at beginning of year | 2022-12-31 | $96,868,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,953 |
Total interest from all sources | 2022-12-31 | $140,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,201 |
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 | $519,201 |
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 | $4,789,706 |
Participant contributions at end of year | 2022-12-31 | $2,681,534 |
Participant contributions at beginning of year | 2022-12-31 | $2,678,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $248,209 |
Other income not declared elsewhere | 2022-12-31 | $136,691 |
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 | $-15,022,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,306,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,868,676 |
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 | $13,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,709,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,990,481 |
Interest on participant loans | 2022-12-31 | $140,157 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,958,675 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,205,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,956,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,993,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,632,495 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,684,147 |
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 | $3,687,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,166,697 |
Contract administrator fees | 2022-12-31 | $47,430 |
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 PRODUCTION EMPLOYEES' 401(K) 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 | $42,971 |
Total transfer of assets from this plan | 2021-12-31 | $1,113,078 |
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 | $18,688,400 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,466,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,416,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,811,921 |
Value of total assets at end of year | 2021-12-31 | $96,868,676 |
Value of total assets at beginning of year | 2021-12-31 | $85,717,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,315 |
Total interest from all sources | 2021-12-31 | $148,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,079,913 |
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 | $1,079,913 |
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 | $3,796,663 |
Participant contributions at end of year | 2021-12-31 | $2,678,669 |
Participant contributions at beginning of year | 2021-12-31 | $2,555,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,116 |
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 | $12,221,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,868,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,717,104 |
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 | $13,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,990,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,725,954 |
Interest on participant loans | 2021-12-31 | $148,522 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,205,780 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,118,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,993,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,316,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,107,028 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $140,096 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $400,920 |
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 | $2,962,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,416,406 |
Contract administrator fees | 2021-12-31 | $37,233 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $457,976 |
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 | $17,687,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,999,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,960,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,677,317 |
Value of total assets at end of year | 2020-12-31 | $85,717,104 |
Value of total assets at beginning of year | 2020-12-31 | $72,487,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,654 |
Total interest from all sources | 2020-12-31 | $158,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $903,321 |
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 | $903,321 |
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 | $3,257,481 |
Participant contributions at end of year | 2020-12-31 | $2,555,400 |
Participant contributions at beginning of year | 2020-12-31 | $2,617,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $137,426 |
Other income not declared elsewhere | 2020-12-31 | $146,209 |
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 | $13,687,743 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,717,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,487,337 |
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 | $10,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,725,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,995,630 |
Interest on participant loans | 2020-12-31 | $158,295 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,118,807 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,527,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,316,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,346,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,740,104 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,062,200 |
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 | $2,282,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,960,049 |
Contract administrator fees | 2020-12-31 | $29,534 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from 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 | $18,613,570 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,829,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,777,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,860,495 |
Value of total assets at end of year | 2019-12-31 | $72,487,337 |
Value of total assets at beginning of year | 2019-12-31 | $58,185,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,342 |
Total interest from all sources | 2019-12-31 | $175,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535,306 |
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 | $535,306 |
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 | $3,021,636 |
Participant contributions at end of year | 2019-12-31 | $2,617,118 |
Participant contributions at beginning of year | 2019-12-31 | $2,524,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $385,731 |
Other income not declared elsewhere | 2019-12-31 | $143,249 |
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 | $14,784,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,487,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,185,743 |
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 | $9,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,995,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,495,093 |
Interest on participant loans | 2019-12-31 | $175,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,527,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,980,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,346,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,185,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,627,290 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,272,196 |
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 | $2,453,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,777,140 |
Contract administrator fees | 2019-12-31 | $42,598 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from 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 | $1,583,491 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,305,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,249,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,862,593 |
Value of total assets at end of year | 2018-12-31 | $58,185,743 |
Value of total assets at beginning of year | 2018-12-31 | $59,951,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,740 |
Total interest from all sources | 2018-12-31 | $157,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $552,011 |
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 | $552,011 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,250 |
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 | $2,618,808 |
Participant contributions at end of year | 2018-12-31 | $2,524,653 |
Participant contributions at beginning of year | 2018-12-31 | $2,385,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $275,880 |
Other income not declared elsewhere | 2018-12-31 | $114,438 |
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 | $-1,721,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,185,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,951,422 |
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 | $12,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,495,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,741,974 |
Interest on participant loans | 2018-12-31 | $157,559 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,980,044 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,913,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,185,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,910,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,601,026 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,502,084 |
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 | $1,967,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,249,607 |
Contract administrator fees | 2018-12-31 | $33,508 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from 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 | $12,776,273 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,041,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,989,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,750,131 |
Value of total assets at end of year | 2017-12-31 | $59,951,422 |
Value of total assets at beginning of year | 2017-12-31 | $53,284,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,729 |
Total interest from all sources | 2017-12-31 | $143,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $495,780 |
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 | $495,780 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,000 |
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 | $2,275,022 |
Participant contributions at end of year | 2017-12-31 | $2,385,250 |
Participant contributions at beginning of year | 2017-12-31 | $2,591,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,440 |
Other income not declared elsewhere | 2017-12-31 | $110,141 |
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 | $6,734,650 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,951,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,284,626 |
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 | $11,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,741,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,722,915 |
Interest on participant loans | 2017-12-31 | $143,130 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,913,985 |
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 | $5,910,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,970,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,676,588 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,600,503 |
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 | $1,406,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,989,894 |
Contract administrator fees | 2017-12-31 | $31,480 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $6,625,229 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,027,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,958,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,194,044 |
Value of total assets at end of year | 2016-12-31 | $53,284,626 |
Value of total assets at beginning of year | 2016-12-31 | $50,860,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,855 |
Total interest from all sources | 2016-12-31 | $381,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $528,304 |
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 | $528,304 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,604 |
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 | $1,860,953 |
Participant contributions at end of year | 2016-12-31 | $2,591,498 |
Participant contributions at beginning of year | 2016-12-31 | $2,343,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,435 |
Other income not declared elsewhere | 2016-12-31 | $121,954 |
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 | $2,597,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,284,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,860,660 |
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 | $27,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,722,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,175,323 |
Interest on participant loans | 2016-12-31 | $381,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,970,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,342,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,399,682 |
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 | $1,267,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,958,573 |
Contract administrator fees | 2016-12-31 | $32,001 |
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 PRODUCTION EMPLOYEES' 401(K) 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 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $408,108 |
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 | $2,892,101 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,820,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,742,460 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,982,280 |
Value of total assets at end of year | 2015-12-31 | $50,860,660 |
Value of total assets at beginning of year | 2015-12-31 | $54,196,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,358 |
Total interest from all sources | 2015-12-31 | $138,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $746,793 |
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 | $746,793 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,000 |
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 | $1,824,295 |
Participant contributions at end of year | 2015-12-31 | $2,343,084 |
Participant contributions at beginning of year | 2015-12-31 | $2,358,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,420 |
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 | $-2,928,209 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,860,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,196,977 |
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 | $15,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,175,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,278,919 |
Interest on participant loans | 2015-12-31 | $138,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,342,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,559,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-975,087 |
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 | $1,069,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,742,460 |
Contract administrator fees | 2015-12-31 | $37,608 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $87,854 |
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 | $6,125,896 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,694,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,650,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,010,091 |
Value of total assets at end of year | 2014-12-31 | $54,196,977 |
Value of total assets at beginning of year | 2014-12-31 | $51,853,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,026 |
Total interest from all sources | 2014-12-31 | $137,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $752,524 |
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 | $752,524 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,008 |
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 | $1,651,532 |
Participant contributions at end of year | 2014-12-31 | $2,358,478 |
Participant contributions at beginning of year | 2014-12-31 | $2,295,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,626 |
Other income not declared elsewhere | 2014-12-31 | $129,110 |
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 | $2,431,761 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,196,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,853,070 |
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 | $11,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,278,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,511,851 |
Interest on participant loans | 2014-12-31 | $137,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,559,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,045,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,096,911 |
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 | $1,310,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,650,109 |
Contract administrator fees | 2014-12-31 | $20,644 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from 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 | $11,441,308 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,575,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,528,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,949,572 |
Value of total assets at end of year | 2013-12-31 | $51,853,070 |
Value of total assets at beginning of year | 2013-12-31 | $44,195,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,878 |
Total interest from all sources | 2013-12-31 | $130,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $610,715 |
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 | $610,715 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,936 |
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 | $1,554,638 |
Participant contributions at end of year | 2013-12-31 | $2,295,584 |
Participant contributions at beginning of year | 2013-12-31 | $2,030,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,298 |
Other income not declared elsewhere | 2013-12-31 | $120,427 |
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 | $7,866,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,853,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,195,889 |
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 | $43,511,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,245,092 |
Interest on participant loans | 2013-12-31 | $130,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,045,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,920,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,630,579 |
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 | $1,289,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,528,387 |
Contract administrator fees | 2013-12-31 | $17,942 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from 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 | $8,072,564 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,630,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,581,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,904,903 |
Value of total assets at end of year | 2012-12-31 | $44,195,889 |
Value of total assets at beginning of year | 2012-12-31 | $39,909,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,155 |
Total interest from all sources | 2012-12-31 | $122,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $602,689 |
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 | $602,689 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,958 |
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 | $1,630,503 |
Participant contributions at end of year | 2012-12-31 | $2,030,527 |
Participant contributions at beginning of year | 2012-12-31 | $1,939,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $386 |
Other income not declared elsewhere | 2012-12-31 | $161,989 |
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 | $4,441,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,195,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,909,687 |
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 | $36,245,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,436,032 |
Interest on participant loans | 2012-12-31 | $122,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,920,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,534,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,280,071 |
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 | $1,274,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,581,672 |
Contract administrator fees | 2012-12-31 | $17,197 |
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, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : SUB-ZERO/WOLF PRODUCTION EMPLOYEES' 401(K) PLAN 2011 401k financial data |
---|
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 | $1,862 |
Total transfer of assets from this plan | 2011-12-31 | $113,167 |
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 | $2,147,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,377,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,277,830 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $61,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,602,109 |
Value of total assets at end of year | 2011-12-31 | $39,909,687 |
Value of total assets at beginning of year | 2011-12-31 | $42,251,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,863 |
Total interest from all sources | 2011-12-31 | $128,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $522,762 |
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 | $522,762 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,182 |
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 | $1,770,673 |
Participant contributions at end of year | 2011-12-31 | $1,939,450 |
Participant contributions at beginning of year | 2011-12-31 | $1,945,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,933 |
Other income not declared elsewhere | 2011-12-31 | $177,889 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $40,304,758 |
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 | $-2,230,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,909,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,251,539 |
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 | $81 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,436,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,171 |
Interest on participant loans | 2011-12-31 | $128,518 |
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 | $6,534,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,284,133 |
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 | $1,727,503 |
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 | $4,277,830 |
Contract administrator fees | 2011-12-31 | $13,600 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2010 401k financial data |
---|
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 | $272 |
Total transfer of assets from this plan | 2010-12-31 | $105,125 |
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 | $9,238,437 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,076,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,064,787 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-21,088 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,226,729 |
Value of total assets at end of year | 2010-12-31 | $42,251,539 |
Value of total assets at beginning of year | 2010-12-31 | $36,194,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,908 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $100,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,408 |
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 | $84,408 |
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 | $2,010,206 |
Participant contributions at end of year | 2010-12-31 | $1,945,610 |
Participant contributions at beginning of year | 2010-12-31 | $1,638,562 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $28,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $201 |
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 | $1,658 |
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 | $40,304,758 |
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 | $6,161,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,251,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,194,562 |
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 | $1,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,031,340 |
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 | $19,555,650 |
Interest on participant loans | 2010-12-31 | $100,633 |
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 | $5,928,181 |
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 | $1,223,282 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,510,133 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $91,594 |
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 | $2,216,504 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,604 |
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 | $3,064,586 |
Contract administrator fees | 2010-12-31 | $32,908 |
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 PRODUCTION EMPLOYEES' 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |