WEATHER SHIELD MFG., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WEATHER SHIELD RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE WEATHER SHIELD RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-7,152,283 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,433,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,223,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,104,928 |
Value of total assets at end of year | 2022-12-31 | $79,172,107 |
Value of total assets at beginning of year | 2022-12-31 | $97,758,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,582 |
Total interest from all sources | 2022-12-31 | $419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,805,149 |
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 | $3,805,149 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $4,290,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,982 |
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 | $-18,586,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,172,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,758,155 |
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 | $95,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,151,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,074,857 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $419 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,020,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,683,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,219,888 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $157,109 |
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 | $710,112 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,223,183 |
Contract administrator fees | 2022-12-31 | $108,122 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : THE WEATHER SHIELD RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $17,702,512 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,833,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,564,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,608,638 |
Value of total assets at end of year | 2021-12-31 | $97,758,155 |
Value of total assets at beginning of year | 2021-12-31 | $92,889,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,685 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,965,070 |
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 | $4,965,070 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $3,725,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $208,823 |
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 | $4,868,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,758,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,889,567 |
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 | $95,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,074,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,657,940 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,683,298 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,231,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,971,066 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $157,738 |
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 | $673,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,564,239 |
Contract administrator fees | 2021-12-31 | $166,864 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : THE WEATHER SHIELD RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $13,126,866 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,542,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,356,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,858,053 |
Value of total assets at end of year | 2020-12-31 | $92,889,567 |
Value of total assets at beginning of year | 2020-12-31 | $90,305,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,436 |
Total interest from all sources | 2020-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,701,405 |
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 | $2,701,405 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $3,227,958 |
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 | $49,566 |
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 | $2,583,877 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,889,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,305,690 |
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 | $95,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,657,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,746,529 |
Interest on participant loans | 2020-12-31 | $13 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,231,627 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,559,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,365,834 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $201,561 |
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 | $580,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,356,553 |
Contract administrator fees | 2020-12-31 | $83,903 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : THE WEATHER SHIELD RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $19,796,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,282,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,945,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,652,999 |
Value of total assets at end of year | 2019-12-31 | $90,305,690 |
Value of total assets at beginning of year | 2019-12-31 | $79,792,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $336,725 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,325,857 |
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 | $3,325,857 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $3,067,293 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,294 |
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 | $10,513,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,305,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,792,324 |
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 | $95,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,746,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,722,564 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,559,161 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,069,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,579,610 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $237,567 |
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 | $547,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,945,942 |
Contract administrator fees | 2019-12-31 | $234,877 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 390912608 |
2018 : THE WEATHER SHIELD RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-428,087 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,098,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,965,948 |
Value of total corrective distributions | 2018-12-31 | $146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,828,415 |
Value of total assets at end of year | 2018-12-31 | $79,792,324 |
Value of total assets at beginning of year | 2018-12-31 | $91,318,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,975 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,707,209 |
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 | $3,707,209 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $3,210,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,067 |
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 | $-11,526,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,792,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,318,480 |
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 | $95,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,722,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,279,166 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,069,760 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,039,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,179,675 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $215,964 |
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 | $550,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,965,948 |
Contract administrator fees | 2018-12-31 | $29,775 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 390912608 |
2017 : THE WEATHER SHIELD RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $16,435,059 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,845,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,652,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,438,926 |
Value of total assets at end of year | 2017-12-31 | $91,318,480 |
Value of total assets at beginning of year | 2017-12-31 | $82,728,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192,869 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,369,258 |
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 | $3,369,258 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,895,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,068 |
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 | $8,589,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,318,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,728,757 |
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 | $95,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,279,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,429,359 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,039,314 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,299,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,425,176 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $201,699 |
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 | $507,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,652,467 |
Contract administrator fees | 2017-12-31 | $91,054 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 390912608 |
2016 : THE WEATHER SHIELD RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $10,005,181 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,274,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,053,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,108,344 |
Value of total assets at end of year | 2016-12-31 | $82,728,757 |
Value of total assets at beginning of year | 2016-12-31 | $80,998,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $221,538 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,295,598 |
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 | $2,295,598 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,422 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,684,828 |
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 | $1,730,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,728,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,998,125 |
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 | $95,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,429,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,994,054 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,299,398 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,004,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,409,253 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $191,986 |
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 | $423,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,053,011 |
Contract administrator fees | 2016-12-31 | $117,496 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 390912608 |
2015 : THE WEATHER SHIELD RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,486,641 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,524,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,293,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,840,579 |
Value of total assets at end of year | 2015-12-31 | $80,998,125 |
Value of total assets at beginning of year | 2015-12-31 | $88,036,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $231,136 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,603,638 |
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 | $2,603,638 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,492,639 |
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 | $-7,037,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,998,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,036,031 |
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 | $96,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,994,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,620,417 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,004,071 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,415,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,122,263 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $164,687 |
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 | $347,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,293,411 |
Contract administrator fees | 2015-12-31 | $126,424 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 390912608 |
2014 : THE WEATHER SHIELD RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $7,347,624 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,184,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,942,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,284,848 |
Value of total assets at end of year | 2014-12-31 | $88,036,031 |
Value of total assets at beginning of year | 2014-12-31 | $91,872,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,810 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,697,416 |
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 | $2,697,416 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,507 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,091,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,076 |
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 | $-3,836,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,036,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,872,683 |
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 | $94,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,620,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,284,722 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,415,614 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,587,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,226,582 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $138,778 |
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 | $168,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,942,466 |
Contract administrator fees | 2014-12-31 | $134,621 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 390912608 |
2013 : THE WEATHER SHIELD RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $18,066,763 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,383,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,135,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,866,961 |
Value of total assets at end of year | 2013-12-31 | $91,872,683 |
Value of total assets at beginning of year | 2013-12-31 | $91,189,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $248,027 |
Total interest from all sources | 2013-12-31 | $1,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,084,593 |
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 | $2,084,593 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,077 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,848,204 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,757 |
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 | $683,349 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,872,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,189,334 |
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 |
Investment advisory and management fees | 2013-12-31 | $93,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,284,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,107,256 |
Interest earned on other investments | 2013-12-31 | $1,714 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,587,961 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,082,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,955,985 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $157,510 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,135,387 |
Contract administrator fees | 2013-12-31 | $141,629 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2013-12-31 | 390912608 |
2012 : THE WEATHER SHIELD RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $13,330,255 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,903,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,663,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,187,750 |
Value of total assets at end of year | 2012-12-31 | $91,189,334 |
Value of total assets at beginning of year | 2012-12-31 | $95,762,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $239,790 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,172,387 |
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 | $2,172,387 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,954,704 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $179,119 |
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 | $-4,572,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,189,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,762,208 |
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 |
Investment advisory and management fees | 2012-12-31 | $97,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,107,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,356,638 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,082,078 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,405,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,717,970 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $252,148 |
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 | $53,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,663,339 |
Contract administrator fees | 2012-12-31 | $135,782 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2012-12-31 | 390912608 |
2011 : THE WEATHER SHIELD RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,564,565 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,159,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,864,614 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $51,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,933,989 |
Value of total assets at end of year | 2011-12-31 | $95,762,208 |
Value of total assets at beginning of year | 2011-12-31 | $109,357,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $243,715 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,517,519 |
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 | $2,517,519 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,218 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $2,708,317 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $55,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,131 |
Other income not declared elsewhere | 2011-12-31 | $8,087 |
Administrative expenses (other) incurred | 2011-12-31 | $76 |
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 | $-13,594,965 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,762,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,357,173 |
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 | $103,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,356,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,378,885 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,405,570 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,923,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,330,202 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $435,172 |
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 | $205,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,864,614 |
Contract administrator fees | 2011-12-31 | $125,695 |
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 |
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 | HAWKINS ASH BAPTIE & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 390912608 |
2010 : THE WEATHER SHIELD RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $28,581,000 |
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 |
Total income from all sources (including contributions) | 2010-12-31 | $15,014,292 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,716,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,503,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,368,566 |
Value of total assets at end of year | 2010-12-31 | $109,357,173 |
Value of total assets at beginning of year | 2010-12-31 | $78,477,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,387 |
Total interest from all sources | 2010-12-31 | $944 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,802,028 |
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 | $1,802,028 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,806 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $2,249,622 |
Participant contributions at end of year | 2010-12-31 | $55,186 |
Participant contributions at beginning of year | 2010-12-31 | $78,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,619 |
Other income not declared elsewhere | 2010-12-31 | $74,439 |
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 |
Value of net income/loss | 2010-12-31 | $2,298,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,357,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,477,901 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $88,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $88,378,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,585,668 |
Interest on participant loans | 2010-12-31 | $944 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,923,102 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,813,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,365,037 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $403,278 |
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 | $95,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,503,633 |
Contract administrator fees | 2010-12-31 | $104,332 |
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 |
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 | HAWKINS ASH BAPTIE & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 390912608 |
2009 : THE WEATHER SHIELD RETIREMENT 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 |