WAUSAU TILE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,163,253 |
Total of all expenses incurred | 2022-12-31 | $4,925,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,819,265 |
Value of total corrective distributions | 2022-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,715,745 |
Value of total assets at end of year | 2022-12-31 | $54,270,643 |
Value of total assets at beginning of year | 2022-12-31 | $66,359,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $638,115 |
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 | $638,115 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,967,097 |
Participant contributions at beginning of year | 2022-12-31 | $5,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,909 |
Other income not declared elsewhere | 2022-12-31 | $439 |
Administrative expenses (other) incurred | 2022-12-31 | $6,518 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,600 |
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 | $-12,089,141 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,270,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,359,784 |
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 | $100,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,569,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,071,636 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,976,771 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,105,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,077,274 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,440,278 |
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 | Yes |
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 | $1,742,739 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,724,635 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,174,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,819,265 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,674,377 |
Total of all expenses incurred | 2021-12-31 | $4,822,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,715,527 |
Value of total corrective distributions | 2021-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,029,651 |
Value of total assets at end of year | 2021-12-31 | $66,359,784 |
Value of total assets at beginning of year | 2021-12-31 | $59,508,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627,959 |
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 | $627,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,837,561 |
Participant contributions at end of year | 2021-12-31 | $5,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,072 |
Other income not declared elsewhere | 2021-12-31 | $465 |
Administrative expenses (other) incurred | 2021-12-31 | $6,557 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,600 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $34,594 |
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 | $6,851,453 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,359,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,508,331 |
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 | $100,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,071,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,017,926 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,105,845 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,436,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,442,134 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $574,168 |
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 | Yes |
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 | $1,174,018 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,174,018 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,019,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,715,527 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2021-12-31 | 391658423 |
2020 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,639,532 |
Total of all expenses incurred | 2020-12-31 | $3,967,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,871,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,972,916 |
Value of total assets at end of year | 2020-12-31 | $59,508,331 |
Value of total assets at beginning of year | 2020-12-31 | $51,836,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $557,465 |
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 | $557,465 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,841,997 |
Participant contributions at beginning of year | 2020-12-31 | $2,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,177 |
Administrative expenses (other) incurred | 2020-12-31 | $6,406 |
Total non interest bearing cash at end of year | 2020-12-31 | $34,594 |
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 | $7,672,327 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,508,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,836,004 |
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 | $88,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,017,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,647,161 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,436,069 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,501,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,066,976 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,042,175 |
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 | Yes |
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 | $1,019,742 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,019,742 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $684,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,871,915 |
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 | KERBERROSE SC |
Accountancy firm EIN | 2020-12-31 | 391658423 |
2019 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,382,253 |
Total income from all sources (including contributions) | 2019-12-31 | $12,382,253 |
Total of all expenses incurred | 2019-12-31 | $4,259,327 |
Total of all expenses incurred | 2019-12-31 | $4,259,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,164,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,164,005 |
Value of total corrective distributions | 2019-12-31 | $5,993 |
Value of total corrective distributions | 2019-12-31 | $5,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,498,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,498,014 |
Value of total assets at end of year | 2019-12-31 | $51,836,004 |
Value of total assets at end of year | 2019-12-31 | $51,836,004 |
Value of total assets at beginning of year | 2019-12-31 | $43,713,078 |
Value of total assets at beginning of year | 2019-12-31 | $43,713,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $664,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $664,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $664,241 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $664,241 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,795,703 |
Contributions received from participants | 2019-12-31 | $1,795,703 |
Participant contributions at end of year | 2019-12-31 | $2,206 |
Participant contributions at beginning of year | 2019-12-31 | $194 |
Participant contributions at beginning of year | 2019-12-31 | $194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,432 |
Other income not declared elsewhere | 2019-12-31 | $7 |
Other income not declared elsewhere | 2019-12-31 | $7 |
Administrative expenses (other) incurred | 2019-12-31 | $6,247 |
Administrative expenses (other) incurred | 2019-12-31 | $6,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $8,122,926 |
Value of net income/loss | 2019-12-31 | $8,122,926 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,836,004 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,836,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,713,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,713,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $83,082 |
Investment advisory and management fees | 2019-12-31 | $83,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,647,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,647,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,901,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,901,395 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,501,764 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,501,764 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,901,937 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,901,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,267,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,267,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $952,132 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $952,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $684,879 |
Contributions received in cash from employer | 2019-12-31 | $684,879 |
Employer contributions (assets) at end of year | 2019-12-31 | $684,873 |
Employer contributions (assets) at end of year | 2019-12-31 | $684,873 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $909,552 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $909,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,164,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,164,005 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KERBERROSE SC |
Accountancy firm name | 2019-12-31 | KERBERROSE SC |
Accountancy firm EIN | 2019-12-31 | 391658423 |
Accountancy firm EIN | 2019-12-31 | 391658423 |
2018 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS 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 | $-219,465 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,201,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,113,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,516,215 |
Value of total assets at end of year | 2018-12-31 | $43,713,078 |
Value of total assets at beginning of year | 2018-12-31 | $46,133,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,008 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $589,015 |
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 | $589,015 |
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 | $1,564,636 |
Participant contributions at end of year | 2018-12-31 | $194 |
Participant contributions at beginning of year | 2018-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,033 |
Administrative expenses (other) incurred | 2018-12-31 | $5,065 |
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 | $-2,420,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,713,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,133,861 |
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 | $82,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,901,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,708,827 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,901,937 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,788,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,257,330 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-67,365 |
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 | $909,546 |
Employer contributions (assets) at end of year | 2018-12-31 | $909,552 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $636,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,113,310 |
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 | KERBER ROSE SC |
Accountancy firm EIN | 2018-12-31 | 391658423 |
2017 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $9,171,561 |
Total of all expenses incurred | 2017-12-31 | $1,890,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,810,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,349,652 |
Value of total assets at end of year | 2017-12-31 | $46,133,861 |
Value of total assets at beginning of year | 2017-12-31 | $38,852,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,728 |
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 | $524,728 |
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 | $1,347,111 |
Participant contributions at end of year | 2017-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $365,803 |
Administrative expenses (other) incurred | 2017-12-31 | $5,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,280,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,133,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,852,951 |
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 | $74,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,708,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,291,079 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,788,219 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,037,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,754,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $542,721 |
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 | $636,738 |
Employer contributions (assets) at end of year | 2017-12-31 | $636,738 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $524,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,810,101 |
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 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,282,712 |
Total of all expenses incurred | 2016-12-31 | $2,051,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,994,616 |
Value of total corrective distributions | 2016-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,901,718 |
Value of total assets at end of year | 2016-12-31 | $38,852,951 |
Value of total assets at beginning of year | 2016-12-31 | $35,621,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $465,157 |
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 | $465,157 |
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 | Yes |
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 | $1,183,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,232 |
Administrative expenses (other) incurred | 2016-12-31 | $4,696 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34,358,142 |
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 | $3,231,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,852,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,621,740 |
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 | $52,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,291,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,037,480 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,570,846 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $344,991 |
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 | $532,996 |
Employer contributions (assets) at end of year | 2016-12-31 | $524,392 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,263,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,994,616 |
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 | 2016-12-31 | Yes |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,893,244 |
Total of all expenses incurred | 2015-12-31 | $4,622,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,617,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,959,629 |
Value of total assets at end of year | 2015-12-31 | $35,621,740 |
Value of total assets at beginning of year | 2015-12-31 | $37,351,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,015 |
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 | $62,015 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $1,074,832 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $440,879 |
Total non interest bearing cash at end of year | 2015-12-31 | $34,358,142 |
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 | $-1,729,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,621,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,351,265 |
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 | $5,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,337,460 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,479,492 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,360,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-569,279 |
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 | $1,854,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,263,598 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $174,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,617,716 |
Did the plan have assets held for investment | 2015-12-31 | No |
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 | JRAUSE HOWARD & COMPANY S.C. |
Accountancy firm EIN | 2015-12-31 | 391561732 |
2014 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,146,695 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,602,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,599,134 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,845,540 |
Value of total assets at end of year | 2014-12-31 | $37,351,265 |
Value of total assets at beginning of year | 2014-12-31 | $34,807,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,766 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,141 |
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 | $60,141 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $949,193 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,543,795 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,351,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,807,470 |
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 |
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 | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,337,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,959,733 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,479,492 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,538,377 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,360,059 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,150,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $739,203 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,459,623 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,188 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $809,372 |
Employer contributions (assets) at end of year | 2014-12-31 | $174,254 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $159,217 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,599,134 |
Contract administrator fees | 2014-12-31 | $3,766 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2014-12-31 | KRAUSE HOWARD & CO. |
Accountancy firm EIN | 2014-12-31 | 391561732 |
2013 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $8,110,039 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,619,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,616,560 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,745,900 |
Value of total assets at end of year | 2013-12-31 | $34,807,470 |
Value of total assets at beginning of year | 2013-12-31 | $29,317,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,439 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,133 |
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 | $60,133 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $859,689 |
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 | $36,994 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,490,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,807,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,317,430 |
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 |
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 | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,959,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,521,142 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,538,377 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,858,429 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,150,143 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,785,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,919,136 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,424,187 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-39,317 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $849,217 |
Employer contributions (assets) at end of year | 2013-12-31 | $159,217 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $152,171 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,616,560 |
Contract administrator fees | 2013-12-31 | $3,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KRAUSE HOWARD & COMPANY S.C. |
Accountancy firm EIN | 2013-12-31 | 391561732 |
2012 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,739,235 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,913,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,913,451 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,536,673 |
Value of total assets at end of year | 2012-12-31 | $29,317,430 |
Value of total assets at beginning of year | 2012-12-31 | $26,491,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $186 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,171 |
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 | $63,171 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $817,500 |
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 | $67,002 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,825,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,317,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,491,832 |
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 |
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 | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,521,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,197,395 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,858,429 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,272,753 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,785,688 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,886,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $821,730 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,292,140 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,521 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | Yes |
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 | $652,171 |
Employer contributions (assets) at end of year | 2012-12-31 | $152,171 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $135,400 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,913,451 |
Contract administrator fees | 2012-12-31 | $186 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | KRAUSE HOWARD & COMPANY SC |
Accountancy firm EIN | 2012-12-31 | 391561732 |
2011 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
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 | $0 |
Total transfer of assets from this plan | 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 | $1,323,836 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,344,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,310,239 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,379,223 |
Value of total assets at end of year | 2011-12-31 | $26,491,832 |
Value of total assets at beginning of year | 2011-12-31 | $26,512,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,288 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,121 |
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 | $39,121 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $717,303 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-20,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,491,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,512,523 |
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 |
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 | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,197,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,443,708 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,272,753 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,892,555 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,886,284 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,051,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,785 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-154,419 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $110,695 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $564,400 |
Employer contributions (assets) at end of year | 2011-12-31 | $135,400 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $124,778 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
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 | $1,310,239 |
Contract administrator fees | 2011-12-31 | $34,288 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | KRAUSE HOWARD & COMPANY SC |
Accountancy firm EIN | 2011-12-31 | 391561732 |
2010 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS 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 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
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 | $4,883,508 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,472,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,410,852 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,375,081 |
Value of total assets at end of year | 2010-12-31 | $26,512,523 |
Value of total assets at beginning of year | 2010-12-31 | $23,101,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,739 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,507 |
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 | $29,507 |
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 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $687,939 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $133,364 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Value of net income/loss | 2010-12-31 | $3,410,917 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,512,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,101,606 |
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 | $6,443,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,316,457 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,892,555 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,268,872 |
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 | $4,051,482 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,098,361 |
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 | $971,655 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,367,714 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $139,551 |
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 | Yes |
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 | $553,778 |
Employer contributions (assets) at end of year | 2010-12-31 | $124,778 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $417,916 |
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 | $1,410,852 |
Contract administrator fees | 2010-12-31 | $61,739 |
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 | KRAUSE, HOWARD & COMPANY, S.C. |
Accountancy firm EIN | 2010-12-31 | 391561732 |
2009 : WAUSAU TILE/IMPERIAL INDUSTRIES RETIREMENT & SAVINGS 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 |