FIRST WEBER GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST WEBER GROUP RETIREMENT PLAN
Measure | Date | Value |
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2016 : FIRST WEBER GROUP RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets from this plan | 2016-08-31 | $11,252,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,334 |
Total income from all sources (including contributions) | 2016-08-31 | $628,861 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $2,813,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,796,451 |
Value of total corrective distributions | 2016-08-31 | $3,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $0 |
Value of total assets at beginning of year | 2016-08-31 | $13,449,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $14,002 |
Total interest from all sources | 2016-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $36,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $36,407 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $28,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $12,334 |
Other income not declared elsewhere | 2016-08-31 | $44 |
Administrative expenses (other) incurred | 2016-08-31 | $14,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-2,184,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $13,437,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $12,374,746 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $924,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $584,993 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $7,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $120,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,796,451 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2016-08-31 | 390747409 |
2015 : FIRST WEBER GROUP RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,027 |
Total income from all sources (including contributions) | 2015-12-31 | $622,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $918,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $894,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,596 |
Value of total assets at end of year | 2015-12-31 | $13,449,700 |
Value of total assets at beginning of year | 2015-12-31 | $13,734,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,495 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,989 |
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 | $153,989 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $475,546 |
Participant contributions at end of year | 2015-12-31 | $28,678 |
Participant contributions at beginning of year | 2015-12-31 | $52,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,027 |
Other income not declared elsewhere | 2015-12-31 | $75 |
Administrative expenses (other) incurred | 2015-12-31 | $16,795 |
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 | $-295,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,437,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,733,139 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,374,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,607,242 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $924,379 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $982,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,326 |
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 | Yes |
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 | $120,753 |
Employer contributions (assets) at end of year | 2015-12-31 | $120,753 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $90,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $894,912 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2015-12-31 | 390747409 |
2014 : FIRST WEBER GROUP RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,027 |
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 | $1,508,555 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $527,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $505,692 |
Value of total corrective distributions | 2014-12-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $536,942 |
Value of total assets at end of year | 2014-12-31 | $13,734,166 |
Value of total assets at beginning of year | 2014-12-31 | $12,752,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,034 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,929 |
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 | $131,929 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $446,912 |
Participant contributions at end of year | 2014-12-31 | $52,453 |
Participant contributions at beginning of year | 2014-12-31 | $18,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $22,034 |
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 | $980,707 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,733,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,752,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,607,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,780,912 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $982,224 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $858,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $826,377 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,307 |
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 | $90,030 |
Employer contributions (assets) at end of year | 2014-12-31 | $90,030 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $505,692 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2014-12-31 | 390747409 |
2013 : FIRST WEBER GROUP RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,191 |
Total income from all sources (including contributions) | 2013-12-31 | $2,923,572 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $698,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $675,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $484,393 |
Value of total assets at end of year | 2013-12-31 | $12,752,432 |
Value of total assets at beginning of year | 2013-12-31 | $10,537,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,652 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,179 |
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 | $121,179 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,125 |
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 |
Contributions received from participants | 2013-12-31 | $391,845 |
Participant contributions at end of year | 2013-12-31 | $18,995 |
Participant contributions at beginning of year | 2013-12-31 | $19,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,191 |
Other income not declared elsewhere | 2013-12-31 | $13 |
Administrative expenses (other) incurred | 2013-12-31 | $12,527 |
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 | $2,225,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,752,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,527,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,780,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,641,610 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $858,124 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $873,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,303,728 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,259 |
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 | $92,548 |
Employer contributions (assets) at end of year | 2013-12-31 | $92,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $675,825 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2013-12-31 | 390747409 |
2012 : FIRST WEBER GROUP RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,191 |
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 | $1,500,663 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $337,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $360,787 |
Value of total assets at end of year | 2012-12-31 | $10,537,528 |
Value of total assets at beginning of year | 2012-12-31 | $9,364,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,568 |
Total interest from all sources | 2012-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,995 |
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 | $123,995 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,052,733 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $359,827 |
Participant contributions at beginning of year | 2012-12-31 | $1,821 |
Participant contributions at end of year | 2012-12-31 | $19,688 |
Participant contributions at beginning of year | 2012-12-31 | $13,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,191 |
Administrative expenses (other) incurred | 2012-12-31 | $12,418 |
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 | $1,162,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,527,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,364,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,641,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,523,942 |
Interest on participant loans | 2012-12-31 | $77 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $873,438 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $821,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $997,409 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,214 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2012-12-31 | 390747409 |
2011 : FIRST WEBER GROUP RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $250,718 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $767,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $748,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $346,754 |
Value of total assets at end of year | 2011-12-31 | $9,364,456 |
Value of total assets at beginning of year | 2011-12-31 | $9,880,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,436 |
Total interest from all sources | 2011-12-31 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,384 |
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 | $93,384 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,150 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $936,446 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $346,754 |
Participant contributions at end of year | 2011-12-31 | $1,821 |
Participant contributions at beginning of year | 2011-12-31 | $5,422 |
Participant contributions at end of year | 2011-12-31 | $13,982 |
Participant contributions at beginning of year | 2011-12-31 | $14,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,186 |
Administrative expenses (other) incurred | 2011-12-31 | $12,286 |
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 | $-516,501 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,364,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,880,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,523,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,091,964 |
Interest on participant loans | 2011-12-31 | $409 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $821,491 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $748,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,880 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $748,783 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2011-12-31 | 390747409 |
2010 : FIRST WEBER GROUP RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,395,067 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $863,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $840,921 |
Value of total corrective distributions | 2010-12-31 | $1,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $353,272 |
Value of total assets at end of year | 2010-12-31 | $9,880,957 |
Value of total assets at beginning of year | 2010-12-31 | $9,349,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,415 |
Total interest from all sources | 2010-12-31 | $582 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,377 |
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 | $126,377 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $988,096 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $353,272 |
Participant contributions at end of year | 2010-12-31 | $5,422 |
Participant contributions at beginning of year | 2010-12-31 | $6,495 |
Participant contributions at end of year | 2010-12-31 | $14,810 |
Participant contributions at beginning of year | 2010-12-31 | $22,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,875 |
Administrative expenses (other) incurred | 2010-12-31 | $14,815 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,486 |
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 | $531,599 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,880,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,349,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,091,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,556,255 |
Interest on participant loans | 2010-12-31 | $582 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $748,575 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $749,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $895,142 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $840,921 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2010-12-31 | 390747409 |
2009 : FIRST WEBER GROUP RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |