WARREN INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC.
| Measure | Date | Value |
|---|
| 2018 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $125,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $109,548 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,479,152 |
| Total of all expenses incurred | 2018-05-31 | $1,554,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,439,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,479,152 |
| Value of total assets at end of year | 2018-05-31 | $0 |
| Value of total assets at beginning of year | 2018-05-31 | $59,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $115,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $104,451 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $325,036 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $59,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-75,560 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $-125,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $-49,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $179,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,154,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,260,358 |
| Contract administrator fees | 2018-05-31 | $10,876 |
| 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 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $125,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $109,548 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-05-31 | 410746749 |
| 2017 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $109,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $157,949 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,351,116 |
| Total of all expenses incurred | 2017-05-31 | $1,307,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,208,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,351,116 |
| Value of total assets at end of year | 2017-05-31 | $59,988 |
| Value of total assets at beginning of year | 2017-05-31 | $64,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $98,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $87,074 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $326,834 |
| Total non interest bearing cash at end of year | 2017-05-31 | $59,988 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $64,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $43,887 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $-49,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $-93,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $190,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,024,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,018,319 |
| Contract administrator fees | 2017-05-31 | $11,795 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $109,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $157,949 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | SCHENCK SC |
| Accountancy firm EIN | 2017-05-31 | 391173131 |
| 2016 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $157,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $102,062 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,589,064 |
| Total of all expenses incurred | 2016-05-31 | $1,568,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,465,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,589,064 |
| Value of total assets at end of year | 2016-05-31 | $140,315 |
| Value of total assets at beginning of year | 2016-05-31 | $64,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $103,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $90,986 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $310,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $75,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $17,294 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $3,035 |
| Total non interest bearing cash at end of year | 2016-05-31 | $64,502 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $46,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $20,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $-17,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $-37,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $181,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,278,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,283,621 |
| Contract administrator fees | 2016-05-31 | $12,495 |
| 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 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $157,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $99,027 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | SCHENCK SC |
| Accountancy firm EIN | 2016-05-31 | 391173131 |
| 2015 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $102,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $39,013 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,069,593 |
| Total of all expenses incurred | 2015-05-31 | $1,134,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,042,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,069,593 |
| Value of total assets at end of year | 2015-05-31 | $64,126 |
| Value of total assets at beginning of year | 2015-05-31 | $66,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $92,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $80,842 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $286,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $17,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $24,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $62 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $3,035 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $4,630 |
| Total non interest bearing cash at end of year | 2015-05-31 | $46,832 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $42,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-65,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $-37,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $27,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $158,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $782,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $884,054 |
| Contract administrator fees | 2015-05-31 | $11,708 |
| 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 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $99,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $34,321 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | SCHENCK SC |
| Accountancy firm EIN | 2015-05-31 | 391173131 |
| 2014 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $39,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $41,528 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,207,013 |
| Total of all expenses incurred | 2014-05-31 | $1,224,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,131,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,207,013 |
| Value of total assets at end of year | 2014-05-31 | $66,094 |
| Value of total assets at beginning of year | 2014-05-31 | $86,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $92,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $80,921 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $285,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $24,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $62 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $4,630 |
| Total non interest bearing cash at end of year | 2014-05-31 | $42,000 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $86,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-17,461 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $27,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $44,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $140,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $921,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $991,016 |
| Contract administrator fees | 2014-05-31 | $11,725 |
| 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 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $34,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $41,528 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | SCHENCK SC |
| Accountancy firm EIN | 2014-05-31 | 391173131 |
| 2013 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $41,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $108,102 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,656,314 |
| Total of all expenses incurred | 2013-05-31 | $1,538,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,444,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,656,314 |
| Value of total assets at end of year | 2013-05-31 | $86,070 |
| Value of total assets at beginning of year | 2013-05-31 | $35,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $94,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $89,747 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $272,733 |
| Total non interest bearing cash at end of year | 2013-05-31 | $86,070 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $35,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $117,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $44,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $-72,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $150,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,383,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,293,930 |
| Contract administrator fees | 2013-05-31 | $4,349 |
| 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 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $41,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $108,102 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-05-31 | 390859910 |
| 2012 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $108,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $60,165 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,611,094 |
| Total of all expenses incurred | 2012-05-31 | $1,774,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,669,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,611,094 |
| Value of total assets at end of year | 2012-05-31 | $35,295 |
| Value of total assets at beginning of year | 2012-05-31 | $150,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $104,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $89,926 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $311,516 |
| Total non interest bearing cash at end of year | 2012-05-31 | $35,295 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $150,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-163,047 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $-72,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $90,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $165,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,299,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,504,169 |
| Contract administrator fees | 2012-05-31 | $14,798 |
| 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 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $108,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $60,165 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-05-31 | 390859910 |
| 2011 : WARREN INDUSTRIES VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION, INC. 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $60,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $138,619 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,513,638 |
| Total of all expenses incurred | 2011-05-31 | $1,312,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,203,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,513,638 |
| Value of total assets at end of year | 2011-05-31 | $150,405 |
| Value of total assets at beginning of year | 2011-05-31 | $27,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $109,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $93,093 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $333,712 |
| Total non interest bearing cash at end of year | 2011-05-31 | $150,405 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $27,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $201,189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $90,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $-110,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $166,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,179,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,036,436 |
| Contract administrator fees | 2011-05-31 | $16,111 |
| 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 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $60,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $138,619 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-05-31 | 390859910 |
